Factsheet: Jupiter Merlin Balanced I Acc

Name
Jupiter Merlin Balanced I Acc
Manager
Jupiter Unit Trust Managers Ltd
Type
Unit Trust
ISIN
GB00B4351D99
Sector
Mixed Investment 40-85% Shares
Launched
19/09/2011
OCF
1.7 %
Risk Rating
3
3 Year Sharpe
0.96
Yield
2 %
Benchmark
IA Mixed Invest 40 - 85% Shares
The fund invests predominantly in unit trusts, OEICs, Exchange Traded funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Holding %
TB Evenlode Income C Inc 14.70 %
Findlay Park American USD 14.28 %
Fundsmith Equity I Inc 12.12 %
Jupiter Global Value I GBP Acc 9.98 %
Jupiter Income Trust 6.49 %
Schroder European Alpha Income L Inc 5.92 %
Prusik Asian Equity Income X USD 5.28 %
LF Morant Wright Nippon Yield B Inc 5.22 %
Jupiter Strategic Bond I Inc 4.98 %
Royal London UK Equity Income Z GBP Inc 4.24 %
Region %
United Kingdom 36.68 %
United States 33.24 %
Eurozone 9.23 %
Japan 8.32 %
Sector %
Financial Services 19.12 %
Consumer Cyclical 15.33 %
Technology 14.43 %
Industrials 14.18 %
Consumer Defensive 12.35 %
Healthcare 10.84 %
Basic materials 5.03 %
Name
Jupiter Unit Trust Managers Ltd
Address
SW1E 6SQ, London, United Kingdom
UCITS
No
Legal Structure
Unit Trust

Managers

Algy Smith-Maxwell
Joined 10/01/2002

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

Algy Smith-Maxwell
Joined 10/01/2002

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

Data provided by Morningstar.

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