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Jupiter Merlin Balanced Portfolio I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To grow money invested in the Fund over the long-term and provide investors with an income
SEDOL code B3X5X81
ISIN GB00B3X5X818
Fund code JUBII
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 18 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,875 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4541
Buy Price £1.4541
Price Change -0.0206%
Price Date 14th February 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN
John Chatfeild-Roberts joined Jupiter in March 2001, and he was appointed Chief Investment Officer of Jupiter Asset Management in February 2010. He established the award-winning Jupiter Merlin fund of funds team, in which he jointly manages the Jupiter Merlin Portfolios with Peter Lawery and Algy Smith-Maxwell, who both came with him from Lazard Asset Management. John is also Lead Manager of the Jupiter Global Managed Fund (Unit Trust). John gained a degree in Economics from Durham University and the RMA Sandhurst. After a Short Service Commission in the Army, John started his fund management career at Henderson's (1990-1995), followed by a move to Lazard Asset Management, where he set up a successful multi-manager team from scratch. John is a Fellow of the Securities Institute.

3-year Mean Monthly Return: 0.580%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +13.29% -2.28% +11.26% +14.21% +5.97% +6.04% +14.19% +10.01%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.02% +1.50% -1.52%
1 week -0.50% +0.27% -0.77%
1 month -0.45% +4.07% -4.52%
3 months 1.44% +5.41% -3.97%
6 months 1.69% +11.21% -9.52%
1 year 8.68% +5.75% +2.92%
3 years 6.88% +6.48% +0.40%
5 years 7.78% +7.96% -0.17%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.27% +0.17% +1.10%
Since inception 8.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 15.82%
Fundsmith Equity I Inc GBR 13.80%
Findlay Park American USD IRL 12.10%
Jupiter Global Value I GBP Acc LUX 9.52%
Allianz Strategic Bond I Inc GBR 8.09%
Jupiter Income Trust GBR 5.70%
Prusik Asian Equity Income X USD IRL 5.38%
Jupiter Strategic Bond I Inc GBR 4.71%
WisdomTree Physical Gold JEY 4.65%
LF Morant Wright Nippon Yield B Inc GBR 4.59%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0149 £1.4377
3rd June 2019 0.0160 £1.3762
3rd December 2018 0.0136 £1.3576
1st June 2018 0.0135 £1.3719
1st December 2017 0.0152 £1.3277
1st June 2017 0.0125 £1.3235