Price: 551.75 GBP

Change: icon-up-small 0.58%

Jupiter Merlin Growth Portfolio I Inc

Jupiter Merlin Growth Portfolio I Inc



IA Sector:

IA Flexible Investment

Risk level:


FE fundinfo Rating:

4 of 5



551.75 GBP

04 August 2021

Last change:

icon-up-small 0.58%

1 year change:

icon-up-small 18.47%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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Add to chart:

  • Jupiter Merlin Growth Portfolio I Inc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Jupiter Merlin Growth Portfolio I Inc 18.46% 7.56% 7.22% 0.95% 17.44%
IA Flexible Investment 17.91% 5.04% 2.95% 0.31% 19.48%
IA Flexible Investment 17.91% 5.04% 2.95% 0.31% 19.48%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merlin Growth Portfolio I Inc 4.38% 10.96% 18.47% 8.32% 9.49%
IA Flexible Investment 2.72% 6.50% 19.52% 7.04% 8.09%
IA Flexible Investment 2.72% 6.50% 19.52% 7.04% 8.09%

Fund Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.

Manager name Jupiter Unit Trust Mgrs Ltd
Manager start date 30 September 1999
Manager Biography Algy Smith-Maxwell joined Jupiter in 2001 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Algy started his career in 1995 as a fund analyst for Henderson's before becoming a fund manager for Lazard Asset Management in 1999.
Investment style: Flexible,Active
Region (geographical) Global
Benchmark IA Flexible Investment
Sector IA Flexible Investment
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. 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. 1.72%
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. 0%
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)

Asset Allocation

Fund size: 1,761,942,945.62 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Findlay park funds american usd 21.96%
Fundsmith equity i inc 16.10%
Jupiter uk special situations l inc 10.92%
Man glg income d professional inc 10.46%
M&g global dividend a inc gbp 8.09%
Lf morant wright japan b acc 7.92%
Tb evenlode income c inc 5.45%
Blackrock natural resources growth & income a inc 4.89%
Bluebox global technology j acc usd 4.66%
Fssa asia focus b acc gbp 2.72%


Sectors Weight
Others 93.99%
Financials 4.89%
Money Market 0.71%
Basic Materials 0.41%

World regions

World regions
Country Weight
International 37.57%
UK 32.74%
USA 23.69%
Japan 4.31%
Others 1.82%
Money Market -0.13%

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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