Part of our Foundation Fundlist Jupiter Merian North American Equity U4 Acc GBP

ISIN: GB00BRYQ5R43 | MEX: N/A | CITI: BSNUI

  • Buy 117.97 GBX

  • Sell 117.97 GBX

  • Price Change -0.75710%

Past Performance

  • 10th Mar 2021 to 10th Mar 2022-
  • 10th Mar 2022 to 10th Mar 2023-
  • 10th Mar 2023 to 10th Mar 2024-
  • 10th Mar 2024 to 10th Mar 2025-
  • 10th Mar 2025 to 10th Mar 202617.97%

Objectives and Approach

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.

Key Information

Inception 6th Mar 2025
Historic Yield 0.4700%
Sector IA North America
Fund Size £2499.546mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.6734%
Initial Charge 0%
AMC 0
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

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Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.6734%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.38% 1.85% 8.50% 17.97% - -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      147,364 bytes PDF Document; last updated 30 Jun 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      103,070 bytes PDF Document; last updated 19 Feb 2026
      Pre-contractual Disclosure Report
      Product-Level Sustainability Report
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,214,096 bytes PDF Document; last updated 31 Oct 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,106,949 bytes PDF Document; last updated 30 Apr 2025

      Management Team

      Tarun Inani James Murray Yuangao Liu Matus Mrazik Sean Storey Amadeo Alentorn

      Tarun Inani has managed this fund for 9 months.

      Tarun Inani Tarun is an Investment Manager in the Systematic Equities team. Before joining Jupiter, Tarun worked at Merian Global Investors as a quant developer on the global equities team. Before this, he was an executive director at Goldman Sachs, focusing on quantitative execution services, optimising intraday trade schedules, and portfolio rebalancing. He has also held software developer roles at Google and Ericsson. He began his investment career in 2013. Tarun has both bachelor’s and master’s degrees in computer science and engineering. He has been published by the International Journal of Business Insights & Transformation. He is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tarun

      Name of Security Sole/Co Managed Since
      Jupiter MrGblEqIn Co Jun 2024
      Jupiter MrNAEqIRL Co Jun 2024
      Jupiter MrGblEqIn Co Jun 2024
      Jupiter MGEAR Co Jun 2024
      Jupiter MrWrldEq Co Jun 2024
      Jupiter MrNAEqIRL Co Jun 2024
      Jupiter Mr As Pcf Co Jun 2024
      Jupiter MrNtAmEq Co Jun 2024
      Jupiter MrGblEqIn Co Jun 2024
      Jupiter MrGblEq Co Jun 2024

      James Murray has managed this fund for 4 years and 9 months.

      James Murray James is an Investment Manager in the Systematic Equities team. Before joining Jupiter in July 2020, James worked at Merian Global Investors since 2018. He was previously a Director in the Quantitative Research Group at Citigroup and has previously held Quantitative Research positions at Macquarie Securities and Man Group. James has an undergraduate degree in Economics and three Masters degrees in Finance, Statistics and Artificial Intelligence. He is a CFA charterholder and a member of the Royal Statistical Society.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Jupiter MrGblEqIn Co Jun 2021
      Jupiter MrNAEqIRL Co Jun 2021
      Jupiter MrGblEqIn Co Jun 2021
      Jupiter MGEAR Co Jun 2021
      Jupiter MrWrldEq Co Jun 2021
      Jupiter MrNAEqIRL Co Jun 2021
      Jupiter Mr As Pcf Co Jun 2021
      Jupiter MrNtAmEq Co Jun 2021
      Jupiter MrGblEqIn Co Jun 2021
      Jupiter MrGblEq Co Jun 2021

      Yuangao Liu has managed this fund for 6 years and 8 months.

      Yuangao Liu Yuangao Liu is an Investment Manager in the Systematic Equities team. Before joining Jupiter, Yuangao worked at Merian Global Investors as a senior quantitative analyst in the global equities team. Prior to this, he worked at Jacobs UK, where he was a structural engineer specialising in building computer models to solve a variety of engineering problems. Previously he was a project research assistant at Tsinghua University, Beijing. He began his investment career in 2007. Yuangao has a BEng in civil engineering and a PhD in structural engineering. He is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Yuangao

      Name of Security Sole/Co Managed Since
      Jupiter MrGblEqIn Co Jun 2019
      Jupiter MrNAEqIRL Co Jun 2019
      Jupiter MrGblEqIn Co Jun 2019
      Jupiter MGEAR Co Jun 2019
      Jupiter MrWrldEq Co Jun 2019
      Jupiter MrNAEqIRL Co Jun 2019
      Jupiter Mr As Pcf Co Jun 2019
      Jupiter MrNtAmEq Co Jun 2019
      Jupiter MrGblEqIn Co Jun 2019
      Jupiter MrGblEq Co Jun 2019

      Matus Mrazik has managed this fund for 6 years and 8 months.

      Matus Mrazik Matus is an Investment Manager in the Systematic Equities team. Before joining Jupiter, Matus worked at Merian Global Investors as a senior analyst in the global equities team. Prior to this, he worked at Scottish Widows Investment Partnership, where he was responsible for equity research/strategy in the quantitative investments team. Before this, he worked at Gulf International Bank. He began his investment career in 2009. Matus has an MSc in Finance and an MSc in Operations Research and Econometrics.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Matus

      Name of Security Sole/Co Managed Since
      Jupiter MrGblEqIn Co Jun 2019
      Jupiter MrNAEqIRL Co Jun 2019
      Jupiter MrGblEqIn Co Jun 2019
      Jupiter MGEAR Co Jun 2019
      Jupiter MrWrldEq Co Jun 2019
      Jupiter MrNAEqIRL Co Jun 2019
      Jupiter Mr As Pcf Co Jun 2019
      Jupiter MrNtAmEq Co Jun 2019
      Jupiter MrGblEqIn Co Jun 2019
      Jupiter MrGblEq Co Jun 2019

      Sean Storey has managed this fund for 5 years and 9 months.

      Sean Storey Sean is an Investment Manager in the Systematic Equities team. Before joining Jupiter in July 2020, Sean worked at Merian Global Investors as co-head of systems in the global equities team. He previously worked at BITA Risk, where he started his career in January 1999. He has extensive experience in commercial software, quantitative modelling and portfolio management, and building software used by fund managers for portfolio optimisation, factor risk attribution, back-testing, alpha research and performance attribution. Sean has a BSc in mathematics from Loughborough University, and a PhD in applied mathematics from Leeds University, where he also worked as a postdoctoral research fellow.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sean

      Name of Security Sole/Co Managed Since
      Jupiter MrGblEqIn Co Jun 2020
      Jupiter MrNAEqIRL Co Jun 2020
      Jupiter MrGblEqIn Co Jun 2020
      Jupiter MGEAR Co Jun 2020
      Jupiter MrWrldEq Co Jun 2020
      Jupiter MrNAEqIRL Co Jun 2020
      Jupiter Mr As Pcf Co Jun 2020
      Jupiter MrNtAmEq Co Jun 2020
      Jupiter MrGblEqIn Co Jun 2020
      Jupiter MrGblEq Co Jun 2020

      Amadeo Alentorn has managed this fund for 17 years and 6 months.

      Amadeo Alentorn Amadeo is an Investment Manager in the Systematic Equities team. Before joining Jupiter, Amadeo worked at Merian Global Investors and at Old Mutual as a portfolio manager and head of research. Prior to this, he worked for the Financial Stability Group at the Bank of England, developing simulation models for systemic and liquidity risk. Before this, he was a software developer for CAD systems and robotic applications. He began his investment career in 2005. Amadeo has a BEng in robotics, an MSc in computer science, and a PhD in computational finance. He is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Amadeo

      Name of Security Sole/Co Managed Since
      Jupiter MrGblEqIn Co Jul 2015
      Jupiter MrNAEqIRL Co Nov 2013
      Jupiter MrGblEqIn Co Jul 2015
      Jupiter MGEAR Co Jun 2009
      Jupiter MrWrldEq Co Jun 2013
      Jupiter MrNAEqIRL Co Nov 2013
      Jupiter Mr As Pcf Co Dec 2011
      Jupiter MrNtAmEq Co Aug 2008
      Jupiter MrGblEqIn Co Jul 2015
      Jupiter MrGblEq Co Aug 2008

      Investment involves risk. You may get back less than invested.