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Jupiter Merlin Growth Portfolio I Cls Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 23 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £1,599 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.7539
Buy Price £4.7539
Price Change +1.7313%
Price Date 28th May 2020
Yield 0.40%
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: 0.410%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.14% +8.49% +1.30% +21.64% -2.01% +17.26% +3.41% +14.81% +1.60% +9.28%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.19% -6.94% +5.74%
1 week 1.37% +5.54% -4.17%
1 month 4.47% -0.73% +5.20%
3 months 4.54% -5.19% +9.73%
6 months -3.49% +0.75% -4.24%
1 year 3.73% +2.33% +1.40%
3 years 4.41% +5.01% -0.60%
5 years 6.33% +7.13% -0.80%
10 years 8.05% +7.45% +0.60%
YTD -2.94% +2.65% -5.58%
Since inception 8.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 31.97%
Fundsmith Equity I Inc GBR 18.04%
Jupiter UK Special Situations GBR 11.92%
TB Evenlode Income C Inc GBR 8.84%
WisdomTree Physical Gold JEY 6.68%
LF Morant Wright Japan B Acc GBR 6.22%
M&G Global Dividend GBP A Inc GBR 4.55%
Invesco Asian UK (No Trail) Inc GBR 2.92%
First State Asia Focus B Acc GBP GBR 2.69%
Jupiter North American Income Inc GBR 2.38%

Currently unavailable