Jupiter Merlin Worldwide Portfolio L Inc NAV

IMA Sector:

Global

ISIN:

GB0003699831

Fund Type:

Unit Trust

437.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 5.24p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: -18.01p
  • YTD %: -3.96%

Fund Objective

To achieve long term capital growth with income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merlin Worldwide Portfolio L Inc NAV
3 year Jupiter Merlin Worldwide Portfolio L Inc NAV
1 Year Jupiter Merlin Worldwide Portfolio L Inc NAV
6 Month Jupiter Merlin Worldwide Portfolio L Inc NAV
1 Month Jupiter Merlin Worldwide Portfolio L Inc NAV

Top 10 Holdings

Name % Net Assets
US Equities 33.5%
Far East Equities 24.5%
other 21.1%
Japanese Equities 5.9%
European Equities 5.8%
cash 5.3%
UK Equities 3.9%
JGF - Japan Select 3.6%
First State Asia Pacific Leaders B 3.1%
Blackrock Gold & General 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Equities 33.5%
Far East Equities 24.5%
other 21.1%
Japanese Equities 5.9%
Other 15%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 437.23p
Currency GBP
Change 5.24p
% 1.21%
YTD change -18.01p
YTD % -3.96%

Fund Facts

Fund Inception 17/06/1993
Fund Manager n/a
TER 2.58 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

Top of Page