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Jupiter Merlin Worldwide Portfolio I Inc

  • 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 B8D78Y3
ISIN GB00B8D78Y38
Fund code JUWII
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 23 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £468 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 £3.5098
Buy Price £3.5098
Price Change +0.8187%
Price Date 6th July 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: 0.558%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +1.43% +8.42% +8.71% +18.11% +7.67% +10.91% +4.44%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.82% +0.84% -0.02%
1 week 2.48% +2.51% -0.03%
1 month 2.75% +20.32% -17.57%
3 months 18.26% +0.40% +17.87%
6 months 1.98% +1.72% +0.26%
1 year -0.17% +5.88% -6.05%
3 years 6.57% +9.75% -3.18%
5 years 8.89% +10.52% -1.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.04% +1.90% +0.14%
Since inception 9.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 33.55%
Fundsmith Equity I Inc GBR 20.75%
M&G Global Dividend GBP A Inc GBR 7.54%
Jupiter Global Value I GBP Acc LUX 6.92%
WisdomTree Physical Gold JEY 6.82%
TM CRUX European Special Sit I Inc GBP GBR 3.74%
First State Asia Focus B Acc GBP GBR 3.67%
LF Morant Wright Japan B Acc GBR 3.40%
Jupiter Japan Select L GBP A Inc LUX 2.96%
BlackRock Gold and General DI Acc GBR 2.73%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0093 £3.4253
3rd June 2019 0.0080 £3.2607
1st June 2018 0.0003 £3.1440
1st June 2016 0.0021 £2.3379
2nd June 2014 0.0006 £2.0586