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JUPITER MERLIN WORLDWIDE PORTFOLIO - Fund overview

Bestinvest rating 3 stars


Overview of JUPITER MERLIN WORLDWIDE PORTFOLIO

This fund targets long-term capital growth by investing in other funds, both within Jupiter and from other management groups. The underlying funds provide global exposure, primarily to equities but commodities, fixed interest and property funds may also be included. Manager John Chatfeild-Roberts and his team aim to add value primarily through their economic view, choosing an asset allocation and funds they hope will capitalise on this.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  June, 1993
Size  £782m
Yield 0.0%
Charging basis  Income
Dividends paid  31/7
Bid price 165.69p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.05%
Annual management charge 1.50%
Total expense ratio 2.51%
Reduction in yield (10yr) 2.52%

Bestinvest says


Jupiter's fund of funds team have proven themselves to be one of the best in the industry over a long period of time. The core team members have been together for over a decade and have proven astute judges of the economic environment during that time, participating in rising markets but perhaps more importantly providing some protection for investors' capital during times of trouble. Team head John Chatfeild-Roberts became Jupiter CIO in 2010, but has since recruited additional staff to maintain team strength.

Portfolio

jupiter merlin worldwide portfolio asset allocation illustration
Allocation Proportion
Equity 87%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 8%
Hedge 0%
Fund cash 5%
jupiter merlin worldwide portfolio equity geographic illustration
Allocation Proportion
UK 18%
Europe 7%
Nth America 37%
Japan 16%
Pacific 14%
Other Equity 8%
jupiter merlin worldwide portfolio equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 22%
Small Caps 6%

Investment process


The key driver of the process is the manager's view on the direction of the economy and markets. Chatfeild-Roberts subscribes to the view that the majority of added value from fund of funds products comes from having a view as to “what will happen next” and believes it is particularly important to accurately predict key economic turning points. The team then select funds and managers they believe will benefit from the expected conditions, both from within Jupiter and from other management groups. The fund invests primarily in equity funds across a diversified geographical range, as well as using specialist sector funds. Commodity, property and bond funds may also be included, although this will be at most a small part of the portfolio. Historically the manager has moved aggressively into cash during adverse market conditions. Fund selection includes both quantitative and qualitative analysis, with around 150 fund manager meetings taking place each year. Buy and sell decisions are subject to a vote amongst the team.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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