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Jupiter Merlin Growth Portfolio I Cls Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To grow the money invested in the Fund over the long-term
SEDOL code B6QGLF5
ISIN GB00B6QGLF53
Fund code JUGIA
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 22 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £1,725 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.6637
Buy Price £4.6637
Price Change +0.0622%
Price Date 14th June 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1995
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: 0.888%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.49% +1.30% +21.64% -2.01% +17.26% +3.41% +14.81% +1.60% +9.28% +37.54%
Benchmark Performance
+5.17% +3.25% +19.60% -5.88% +15.02%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.11% -0.05%
1 week 0.95% +1.93% -0.98%
1 month 3.78% +1.96% +1.82%
3 months 6.02% +4.30% +1.72%
6 months 7.91% +7.42% +0.49%
1 year 5.33% +0.46% +4.86%
3 years 40.94% +32.19% +8.75%
5 years 57.94% +41.58% +16.36%
10 years 169.66% +134.70% +34.96%
YTD 12.74% +11.02% +1.72%
Since inception 709.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 30.65%
Fundsmith Equity I Inc GBR 16.18%
Jupiter UK Special Situations GBR 13.06%
LF Morant Wright Japan B Acc GBR 6.44%
ETFS Physical Gold JEY 5.17%
M&G Global Dividend GBP A Inc GBR 4.75%
Schroder European Alpha Income L Inc GBR 3.95%
Merian UK Mid Cap U1 GBP Inc GBR 3.87%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 3.50%
TB Evenlode Income C Inc GBR 3.24%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0081 £4.3821
3rd September 2018 0.0050 £4.5626
1st March 2018 0.0031 £4.2338
1st September 2017 0.0100 £4.1789
1st March 2017 0.0049 £4.0570
1st September 2016 0.0112 £3.7032