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Jupiter Merlin Conservative Pf I Cls Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To row the money invested in the Fund over the long-term and provide investors with an income
SEDOL code B8GDLV6
ISIN GB00B8GDLV64
Fund code JUCPI
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5771
Buy Price £0.5771
Price Change +0.0867%
Price Date 19th August 2019
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 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: 0.434%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.33% +2.81% +9.35% +3.80% +3.30% +2.72%
Benchmark Performance
+3.59% +1.07% +9.04% +3.84% +5.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.02% +0.10%
1 week -0.02% +0.78% -0.79%
1 month 0.94% +1.46% -0.52%
3 months 4.20% +2.60% +1.60%
6 months 6.99% +4.66% +2.33%
1 year 6.46% +2.04% +4.42%
3 years 14.82% +13.11% +1.70%
5 years 28.33% +20.35% +7.99%
10 years Currently unavailable +74.58% Currently unavailable
YTD 10.22% +5.82% +4.40%
Since inception 37.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter Corporate Bond I Inc GBR 33.57%
TB Evenlode Income C Inc GBR 11.28%
Vontobel TwentyFour StratInc AQG GBP LUX 10.11%
Jupiter Strategic Bond I Inc GBR 9.68%
Hermes Multi-Strategy Credit F GBP Inc H IRL 7.39%
Jupiter UK Special Situations I Inc GBR 6.21%
Fundsmith Equity I Inc GBR 5.88%
Jupiter Global Value I GBP Acc LUX 3.49%
ETFS Physical Gold JEY 2.75%
Royal London UK Equity Income Z GBP Inc GBR 1.86%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0037 £0.5537
1st March 2019 0.0037 £0.5419
3rd December 2018 0.0040 £0.5384
3rd September 2018 0.0038 £0.5516
1st June 2018 0.0043 £0.5524
1st March 2018 0.0033 £0.5463