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Jupiter Merlin Worldwide Portfolio I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo grow the money invested in the Fund over the long-term
SEDOL codeB53LG95
ISINGB00B53LG951
Fund codeJUWIA
ManagersJohn Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure23 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£468 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.5352
Buy Price£3.5352
Price Change+0.7324%
Price Date25th September 2020
Yield0.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2012
Fund StatusOPEN
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: 0.532%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.46%+8.33%+8.77%+18.19%+7.59%+10.95%+4.51%+16.05%-3.89%+13.46%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.73%+1.21%-0.48%
1 week-1.82%-1.52%-0.30%
1 month-1.16%+3.13%-4.29%
3 months3.03%+20.88%-17.85%
6 months19.38%+3.02%+16.37%
1 year1.03%+5.99%-4.95%
3 years6.52%+11.07%-4.55%
5 years10.14%+8.78%+1.36%
10 years7.93%+6.55%+1.38%
YTD2.01%-1.91%+3.92%
Since inception7.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Findlay Park American USDIRL33.85%
Fundsmith Equity I IncGBR21.45%
M&G Global Dividend GBP A IncGBR7.77%
Jupiter Global Value I GBP AccLUX7.02%
WisdomTree Physical GoldJEY6.54%
TM CRUX European Special Sit I Inc GBPGBR3.90%
BlackRock Gold and General DI AccGBR3.54%
First State Asia Focus B Acc GBPGBR3.53%
LF Morant Wright Japan B AccGBR3.34%
Jupiter Japan Select L GBP A IncLUX3.03%
Dividend DatePer share amountReinvestment Price
1st June 20200.0090£3.4513
3rd June 20190.0080£3.2757
1st June 20180.0003£3.1534
1st June 20160.0021£2.3416
2nd June 20140.0007£2.0609