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Jupiter Merlin Worldwide Portfolio I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
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 £508 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 £3.3183
Buy Price £3.3183
Price Change -0.1595%
Price Date 24th May 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: 1.060%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.71% +1.86% +24.46% -3.79% +20.02% -1.28% +13.86% -0.62% +9.78% +37.30%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.19% +2.70% +28.27% -4.60% +19.68%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.16% -0.67% +0.51%
1 week -0.44% +0.23% -0.67%
1 month -0.74% -0.79% +0.06%
3 months 3.67% +3.53% +0.14%
6 months 6.59% +7.14% -0.54%
1 year 5.28% +2.56% +2.72%
3 years 45.93% +45.14% +0.79%
5 years 64.37% +60.70% +3.67%
10 years Currently unavailable +162.15% Currently unavailable
YTD 10.69% +11.88% -1.18%
Since inception 88.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 32.92%
Fundsmith Equity I Inc GBR 17.51%
Jupiter Global Value I GBP Acc LUX 8.58%
M&G Global Dividend GBP A Inc GBR 8.14%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 5.49%
Invesco Asian UK (No Trail) Inc GBR 5.19%
LF Morant Wright Japan B Acc GBR 4.94%
FP CRUX European Special Sit I Inc GBP GBR 4.02%
Schroder European Alpha Income L Inc GBR 3.99%
M&G North American Value GBP A Inc GBR 3.33%
Dividend Date Per share amount Reinvestment Price
1st June 2018 0.0003 £3.1440
1st June 2016 0.0021 £2.3379
2nd June 2014 0.0006 £2.0586