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Jupiter Merlin Conservative Pf I Cls Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 Algy Smith-Maxwell, John Chatfeild-Roberts
Manager Tenure 8 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £149 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5813
Buy Price £0.5813
Price Change +0.0517%
Price Date 7th July 2020
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd October 2012
Fund Status OPEN
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: 0.367%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +4.82% +5.33% +2.81% +9.35% +3.80% +3.30% +2.72%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% -1.09% +1.14%
1 week 0.31% +0.90% -0.59%
1 month 1.31% +7.70% -6.39%
3 months 8.54% -1.36% +9.90%
6 months 1.72% +0.15% +1.56%
1 year 4.16% +2.06% +2.10%
3 years 4.54% +3.49% +1.05%
5 years 5.29% +3.97% +1.32%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.23% +0.60% +1.63%
Since inception 4.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter Corporate Bond I Inc GBR 31.66%
Allianz Strategic Bond I Inc GBR 12.81%
Jupiter Strategic Bond I Inc GBR 11.07%
WisdomTree Physical Gold JEY 8.73%
TB Evenlode Income C Inc GBR 6.89%
Jupiter UK Special Situations I Inc GBR 4.42%
Fundsmith Equity I Inc GBR 4.17%
Royal London UK Equity Income Z GBP Inc GBR 2.82%
Vontobel TwentyFour StratInc AQG GBP LUX 2.53%
Hermes Multi-Strategy Credit F GBP Inc H IRL 2.23%

Currently unavailable