Price: 570.42 GBP

Change: icon-up-small 2.42%

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



570.42 GBP

03 December 2021

Last change:

icon-up-small 2.42%

1 year change:

icon-up-small 17.46%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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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 30/09/16 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 Merlin Growth Portfolio I Inc 9.37% 10.54% 7.08% 0.31% 18.35%
IA Flexible Investment 10.53% 5.37% 3.24% 0.88% 18.30%
IA Flexible Investment 10.53% 5.37% 3.24% 0.88% 18.30%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merlin Growth Portfolio I Inc 1.63% 8.00% 17.46% 10.14% 9.86%
IA Flexible Investment -0.82% 3.68% 11.81% 8.86% 7.80%
IA Flexible Investment -0.82% 3.68% 11.81% 8.86% 7.80%

Fund Objective: The objective of the Portfolio is to achieve long-term capital growth by investing 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, with a core in the UK.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 July 2014

Investment style:


Region (geographical):


Manager Biography:

Amanda Sillars joined Jupiter in 2011 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Amanda spent five years at JP Morgan Asset Management as investment director and executive director. Amanda also led the Corporate Governance team for Emerging Markets, Europe and Asia (EMEA). Prior to this, Amanda spent ten years at JP Morgan Private Bank and Flemings, as a fund analyst and vice president. Amanda is a Fellow of the Chartered Institute for Securities & Investments (1999) and a Fellow of the US Securities Exchange Commission Series 7 and Series 3. She has also gained an Award in Pensions (DB & DC) Management Trustee Exam (2008).


IA Flexible Investment


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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 1,774,848,325.91 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Findlay park funds american usd 22.25%
Fundsmith equity i inc 17.10%
Jupiter uk special situations l inc 10.87%
Man glg income d professional inc 9.55%
Lf morant wright japan b acc 7.81%
M&g global dividend a inc gbp 7.47%
Tb evenlode income c inc 5.28%
Bluebox global technology j acc usd 5.17%
Blackrock natural resources growth & income a inc 4.78%
Fssa asia focus b acc gbp 2.81%


Sectors Weight
Others 94.13%
Financials 4.78%
Money Market 0.71%
Basic Materials 0.38%

World regions

World regions
Country Weight
International 40.60%
UK 26.30%
USA 23.00%
Japan 7.90%
Others 1.80%
Money Market 0.40%

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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