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Jupiter Merlin Worldwide Portfolio I Inc

  • 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 codeB8D78Y3
ISINGB00B8D78Y38
Fund codeJUWII
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£3.5655
Buy Price£3.5655
Price Change-0.07%
Price Date30th 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 Returns201820172016201520142013
Fund Performance+6.89%+11.77%+10.48%+24.00%+2.31%+6.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10%+9.72%+13.57%+26.52%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.07%+2.32%-2.39%
1 week-1.02%+0.12%-1.14%
1 month0.83%+3.38%-2.55%
3 months3.06%+21.56%-18.50%
6 months19.17%+3.63%+15.54%
1 year2.12%+5.97%-3.86%
3 years6.85%+11.54%-4.69%
5 years10.82%+10.47%+0.35%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.65%-0.12%+3.77%
Since inception9.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Findlay Park American USDIRL33.77%
Fundsmith Equity I IncGBR21.40%
M&G Global Dividend GBP A IncGBR7.95%
Jupiter Global Value I GBP AccLUX7.11%
WisdomTree Physical GoldJEY6.69%
TM CRUX European Special Sit I Inc GBPGBR3.98%
First State Asia Focus B Acc GBPGBR3.78%
BlackRock Gold and General DI AccGBR3.72%
LF Morant Wright Japan B AccGBR3.26%
Jupiter Japan Select L GBP A IncLUX3.03%
Dividend DatePer share amountReinvestment Price
1st June 20200.0090£3.4253
3rd June 20190.0080£3.2607
1st June 20180.0003£3.1440
1st June 20160.0021£2.3379
2nd June 20140.0006£2.0586