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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 £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 £3.0324
Buy Price £3.0324
Price Change -2.4418%
Price Date 8th 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
Fund Performance -7.06% +9.71% +1.86% +24.46% -3.79% +20.02% -1.28%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -2.44% -13.68% +11.24%
1 week 4.80% -7.83% +12.63%
1 month -5.47% -14.32% +8.84%
3 months -12.66% -11.96% -0.71%
6 months -13.12% -7.34% -5.78%
1 year -7.96% +0.70% -8.66%
3 years 1.70% +5.02% -3.33%
5 years 4.58% +8.58% -4.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.08% +4.62% -16.70%
Since inception 7.64% 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 £3.2607
1st June 2018 0.0003 £3.1440
1st June 2016 0.0021 £2.3379
2nd June 2014 0.0006 £2.0586