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Jupiter Merlin Conservative Pf I Cls Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo row the money invested in the Fund over the long-term and provide investors with an income
SEDOL codeB8GDLS3
ISINGB00B8GDLS36
Fund codeJUCPA
ManagersAlgy Smith-Maxwell, John Chatfeild-Roberts
Manager Tenure8 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£166 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7150
Buy Price£0.7150
Price Change+0.07%
Price Date28th September 2020
Yield2.20%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd October 2012
Fund StatusOPEN
Algy Smith-Maxwell joined Jupiter in 2001. As a fund manager in the Jupiter Independent Funds Team, Algy jointly runs the Jupiter Merlin Portfolios with John Chatfeild-Roberts and Peter Lawery. Algy has extensive experience specialising in multi-manager funds. He started his career in 1995 as a fund analyst for Henderson's before becoming a fund manager for Lazard Asset Management in 1999

3-year Mean Monthly Return: 0.369%

Annual Returns2019201820172016201520142013
Fund Performance+4.83%+5.34%+2.84%+9.33%+3.80%+3.31%+3.03%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.07%-0.99%+1.06%
1 week-0.87%-0.44%-0.43%
1 month-0.65%+0.78%-1.43%
3 months0.51%+9.19%-8.68%
6 months10.48%-0.32%+10.80%
1 year2.48%+1.99%+0.49%
3 years4.48%+3.88%+0.60%
5 years5.58%+3.88%+1.70%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.39%-0.61%+3.00%
Since inception4.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Jupiter Corporate Bond I IncGBR29.92%
Allianz Strategic Bond I IncGBR12.47%
Jupiter Strategic Bond I IncGBR9.31%
WisdomTree Physical GoldJEY7.86%
TB Evenlode Income C IncGBR6.21%
Fundsmith Equity I IncGBR3.94%
Jupiter UK Special Situations I IncGBR3.89%
Royal London UK Equity Income Z GBP IncGBR2.51%
Vontobel TwentyFour StratInc AQG GBPLUX2.24%
Federated Hermes MltStgy Crdt F2 GBPDisHIRL2.04%

Currently unavailable