Jupiter Merlin Growth I Acc (Accumulation)

Price as at 14 February 2020
495.90 GBX
Last change
icon-up-small 0.09%
1 year change
icon-up-small 11.82%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Jupiter Merlin... 6.11% 16.17% 10.75% -3.88% 16.98%
GBP Adventurous... 2.23% 14.13% 12.71% -7.20% 18.06%
N/A 2.35% 23.35% 11.90% -5.30% 18.84%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Jupiter Merlin... 2.89% 1.90% 11.82% 7.61% 8.63%
GBP Adventurous... 3.51% 0.57% 13.07% 6.78% 7.66%
N/A 2.27% -0.29% 12.75% 7.47% 8.87%

Fees and Charges

Fees and Charges
Initial charge: 5.25%
Ongoing Charges: 1.72%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The portfolio aims to provide a return, net of fees, higher than the lA Flexible lnvestment sector average over the long term (at least five years). Jupiter seek to attain the objective by investing at least 7O% of the underlying fund in collective investment schemes, such as unit trusts, OEICs, SlCAVs, exchange traded funds (ETÉs) and closed or open-ended funds (which may include funds managed or operated by Jupiter or an associate of Jupiter). The underlying fund will invest in collective investment schemes, which wilt have exposure to shares of companies globally, fixed interest securities, derivatives for investment purposes, commodities or Property.

IA Sector:

Flexible Investment

Manager name:

Algy Smith-Maxwell

Manager start date:

01 May 1997

Manager Biography:

Algy Smith-Maxwell joined Jupiter in 2001. As a fund manager in the Jupiter Independent Funds Team, Algy jointly runs the Jupiter Merlin Portfolios with John Chatfeild-Roberts and Peter Lawery. Algy has extensive experience specialising in multi-manager funds. He started his career in 1995 as a fund analyst for Henderson's before becoming a fund manager for Lazard Asset Management in 1999

Morningstar® Category:

GBP Adventurous Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Findlay Park American USD 32.59%
Fundsmith Equity I Inc 17.30%
Jupiter UK Special Situations 12.46%
TB Evenlode Income C Inc 7.78%
LF Morant Wright Japan B Acc 6.30%
WisdomTree Physical Gold 5.91%
M&G Global Dividend GBP A Inc 4.55%
Stewart Investors AsiaPac Ldrs B Acc GBP 3.53%
Invesco Asian UK (No Trail) Inc 2.90%
Schroder European Alpha Income L Inc 2.34%


Sectors Weight
Financial Services 20.10%
Healthcare 14.93%
Technology 14.62%
Consumer Defensive 11.52%
Communication Services 11.17%
Industrials 10.49%
Consumer Cyclical 7.01%
Basic Materials 6.33%
Energy 3.37%
Real Estate 0.33%

World regions

World regions
Country Weight
USA 48.89%
GBR 24.51%
JPN 8.08%
CAN 3.66%
IND 1.77%
FRA 1.58%
DNK 1.33%
ESP 1.14%
TWN 1.13%
AUS 1.11%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal 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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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.