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Jupiter Merlin Worldwide Portfolio I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 22 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £544 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.5168
Buy Price £3.5168
Price Change +0.0427%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 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: 0.931%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.42% +8.71% +18.11% +7.67% +10.91% +4.44% +15.77% -4.46% +13.46% +25.25%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.90% +9.54% +21.92% +6.86% +10.57%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.04% -0.17% +0.21%
1 week 2.17% +2.44% -0.27%
1 month 0.31% +3.20% -2.89%
3 months 5.47% +5.66% -0.19%
6 months 10.14% +7.95% +2.19%
1 year 7.53% +3.26% +4.26%
3 years 32.72% +42.95% -10.23%
5 years 68.61% +60.47% +8.15%
10 years Currently unavailable +167.68% Currently unavailable
YTD 17.60% +13.64% +3.97%
Since inception 100.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 33.45%
Fundsmith Equity I Inc GBR 18.10%
Jupiter Global Value I GBP Acc LUX 7.97%
M&G Global Dividend GBP A Inc GBR 7.96%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 5.26%
Invesco Asian UK (No Trail) Inc GBR 4.94%
LF Morant Wright Japan B Acc GBR 4.57%
FP CRUX European Special Sit I Inc GBP GBR 3.98%
Schroder European Alpha Income L Inc GBR 3.95%
M&G North American Value GBP A Inc GBR 3.19%
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