Jupiter...

Price: 467.64 GBP

Change: icon-up-small 2.16%

Jupiter Merian North American Equity I Acc GBP

Jupiter Merian North American Equity I Acc GBP

ISIN:

GB00B1XG9G04

IA Sector:

IA North America

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

467.64 GBP

03 December 2021

Last change:

icon-up-small 2.16%

1 year change:

icon-up-small 27.21%

5 year annualised return:

14.78%

12 month yield:

0.10%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Jupiter Merian North American Equity I Acc GBP
  • IA North America
  • MSCI North America

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Jupiter Merian North American Equity I Acc GBP 19.36% 19.38% 3.12% 6.27% 28.65%
IA North America 14.64% 19.33% 7.44% 9.12% 25.44%
MSCI North America 17.27% 16.54% 3.62% 15.44% 29.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merian North American Equity I Acc GBP 3.07% 13.23% 27.21% 15.78% 14.78%
IA North America 3.53% 13.48% 24.47% 16.73% 15.19%
MSCI North America 0.50% 9.35% 25.12% 19.72% 17.27%

Fund Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in US and Canadian company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

18 August 2008

Investment style:

Growth

Region (geographical):

North America

Manager Biography:

Amadeo joined Old Mutual in 2005 and is a fund manager and head of research in the global equity team. Prior to joining Old Mutual, he developed simulation models for systemic and liquidity risk for the Financial Stability Group at the Bank of England, and worked as a software developer for CAD systems and for robotic applications. He holds a BEng in robotics from the University of Plymouth, an MSc in computer science, and a PhD in computational finance from the University of Essex. He is a CFA charterholder.

Benchmark:

MSCI North America

Sector:

IA North America

FE fundinfo Rating:

1 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. 0.95%
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% No
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,753,042,173.18 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 6.40%
Apple inc 4.60%
Alphabet inc 3.10%
Meta platforms inc 2.80%
Amazon.com inc 2.40%
Adobe inc 2.10%
Visa inc 2.00%
Alphabet inc. class c 2.00%
Verizon communications inc 1.70%
Qualcomm inc 1.50%

Sectors

Sectors
Sectors Weight
Information Technology 29.50%
Health Care 17.40%
Communications 15.10%
Financials 9.40%
Industrials 8.60%
Consumer Discretionary 7.00%
Energy 3.40%
Utilities 3.10%
Real Estate 2.20%
Consumer Staples 2.10%

World regions

World regions
Country Weight
North America 100.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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