Jupiter...

Price: 115.8600 GBX

Change: icon-up-small 0.19%

Jupiter Merlin Income and Growth Select I Inc

Jupiter Merlin Income and Growth Select I Inc

ISIN:

GB00B6531T16

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

5

FE fundinfo Rating:

4 of 5

Income

Price:

115.8600 GBX

27 March 2024

Last change:

icon-up-small 0.19%

1 year change:

icon-up-small 12.35%

5 year annualised return:

2.29%

12 month yield:

2.70%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Jupiter Merlin Income and Growth Select I Inc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Jupiter Merlin Income and Growth Select I Inc 13.24% -11.38% 15.90% -12.12% 10.47%
IA Mixed Investment 40-85% Shares 15.78% 5.32% 10.94% -10.04% 8.08%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merlin Income and Growth Select I Inc 3.68% 8.56% 12.35% 4.55% 2.29%
IA Mixed Investment 40-85% Shares 4.17% 9.47% 11.09% 3.50% 5.24%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To provide a return, through a combination of income and capital growth, net of fees, over the long-term (at least five years)

Manager name Jupiter Unit Trust Mgrs Ltd
Manager start date 01 November 2022
Manager Biography Amanda Sillars joined Jupiter in 2011 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Amanda spent five years at JP Morgan Asset Management as investment director and executive director. Amanda also led the Corporate Governance team for Emerging Markets, Europe and Asia (EMEA). Prior to this, Amanda spent ten years at JP Morgan Private Bank and Flemings, as a fund analyst and vice president. Amanda is a Fellow of the Chartered Institute for Securities & Investments (1999) and a Fellow of the US Securities Exchange Commission Series 7 and Series 3. She has also gained an Award in Pensions (DB & DC) Management Trustee Exam (2008).
Investment style: Flexible
Region (geographical) Global
Benchmark N/A
Sector IA Mixed Investment 40-85% Shares
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 195,028,822.26 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Tb evenlode income fund 10.35%
Tb evenlode gbl eqy-f gbp ac 10.30%
Jupiter income trust i inc 10.05%
Allianz strat bond fun-iinc 9.68%
Man glg uk income-d-inc 7.15%
Royal london gl eq income-m 6.01%
Jupiter gbl sov opp-i gbp inc 5.06%
Jupiter mth inc bd-i gbpinc 5.03%
Bgf world energy i2 usd 3.86%
M&g japan fund-gbp-i-inc 3.01%

Sectors

Sectors
Sectors Weight
Financials 28.90%
Others 19.50%
Consumer Discretionary 11.60%
Industrials 7.90%
Consumer Staples 7.50%
Communications 5.00%
Materials 4.80%
Health Care 4.50%
Energy 3.70%
Information Technology 3.30%

World regions

World regions
Country Weight
USA 44.04%
UK 35.31%
Japan 6.05%
Germany 2.05%
Jersey 1.97%
Korea 1.79%
Cash & Cash Equivalents 1.28%
Hong Kong 1.23%
France 1.16%
South Africa 1.04%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.2

MSCI ESG Quality Score - Peer Percentile (0-100)

75%

MSCI ESG Quality Score - Global Percentile (0-100)

81%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

5%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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