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Jupiter Merlin Worldwide Portfolio I 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 B53LG95
ISIN GB00B53LG951
Fund code JUWIA
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 23 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £454 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9471
Buy Price £2.9471
Price Change +2.1561%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
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: 0.156%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.07% +9.71% +1.86% +24.45% -3.79% +20.13% -1.27% +14.36% -0.22% +9.78%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 2.16% -17.58% +19.74%
1 week -2.40% -14.66% +12.26%
1 month -13.15% -18.59% +5.44%
3 months -15.79% -14.65% -1.14%
6 months -14.82% -10.29% -4.52%
1 year -10.18% -0.74% -9.44%
3 years 0.66% +4.04% -3.39%
5 years 3.97% +5.89% -1.92%
10 years 6.08% +5.85% +0.23%
YTD -14.96% -2.27% -12.70%
Since inception 7.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 34.23%
Fundsmith Equity I Inc GBR 19.99%
M&G Global Dividend GBP A Inc GBR 8.26%
Jupiter Global Value I GBP Acc LUX 7.74%
Invesco Asian UK (No Trail) Inc GBR 5.18%
LF Morant Wright Japan B Acc GBR 4.86%
TM CRUX European Special Sit I Inc GBP GBR 4.06%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 3.71%
M&G North American Value GBP A Inc GBR 3.35%
Jupiter Japan Select L GBP A Inc LUX 2.89%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0080 £3.2757
1st June 2018 0.0003 £3.1534
1st June 2016 0.0021 £2.3416
2nd June 2014 0.0007 £2.0609