Jupiter Merian World Equity S Acc GBP
ISIN: IE00B52WWT17 | MEX: SNGLEQ | CITI: J5G5
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Buy 4,397.48 GBX
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Sell 4,397.48 GBX
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Price Change 0.87910%
Past Performance
- 25th Apr 2019 to 25th Apr 2020-8.18%
- 25th Apr 2020 to 25th Apr 202139.68%
- 25th Apr 2021 to 25th Apr 20226.94%
- 25th Apr 2022 to 25th Apr 20232.97%
- 25th Apr 2023 to 25th Apr 202422.38%
Objectives and Approach
Objective: capital growth by investing at least 70% in shares (i.e. equities) and similar investments of companies listed or located throughout the world. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc).The Fund may invest up to 20% in companies domiciled in emerging markets or which have a predominant proportion of their assets or business operations in the emerging markets and which are listed, traded or dealt in on a Regulated Market.The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). 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. 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 | 18th Jun 2010 |
Historic Yield | 0% |
Sector | IA Global |
Fund Size | £238.584mn |
Fund Type | ICVC |
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. |
1.4378% |
Initial Charge | 0% |
AMC | 1.00% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
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
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 |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.4378% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.56% 7.35% 20.40% 22.38% 34.77% 72.84%
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
View Fund Allocation by:
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.
61,807 bytes PDF Document; last updated 25 Mar 2024
6,719,481 bytes PDF Document; last updated 31 Dec 2022
6,045,972 bytes PDF Document; last updated 30 Jun 2023
3,852,007 bytes PDF Document; last updated 12 Mar 2024
Management Team
Amadeo Alentorn Ian Heslop
Amadeo Alentorn
has managed this fund for 10 years and 9 months.
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.
Manager Cumulative Performance v Peer Group
All funds managed by Amadeo
Name of Security | Sole/Co | Managed Since |
---|---|---|
Jupiter Mr As Pcf | Co | Dec 2011 |
Jupiter MrNAEqIRL | Co | Nov 2013 |
Jupiter API | Co | May 2018 |
Jupiter MGEAR | Co | Jun 2009 |
Jupiter MrGblEq | Co | Aug 2008 |
Jupiter MrNtAmEq | Co | Aug 2008 |
Jupiter MrNAEqIRL | Co | Nov 2013 |
Jupiter API | Co | May 2018 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter API | Co | May 2018 |
Jupiter MrNtAmEq | Co | Aug 2008 |
Jupiter MrNtAmEq | Co | Aug 2008 |
Jupiter MrNtAmEq | Co | Aug 2008 |
Ian Heslop
has managed this fund for 10 years and 9 months.
Ian joined Old Mutual in 2000 and is head of global equities at Old Mutual Global Investors. He manages a range of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ian boasts more than 20 years of investment experience and the team has won numerous awards for its funds. Prior to joining Old Mutual, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds an MA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He is an associate of the Society of Investment Professionals.
Manager Cumulative Performance v Peer Group
All funds managed by Ian
Name of Security | Sole/Co | Managed Since |
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Jupiter Mr As Pcf | Co | Dec 2011 |
Jupiter MrNAEqIRL | Co | Nov 2013 |
Jupiter API | Co | May 2018 |
Jupiter MGEAR | Co | Jun 2009 |
Jupiter MrGblEq | Co | Nov 2007 |
Jupiter MrNtAmEq | Co | Nov 2007 |
Jupiter MrNAEqIRL | Co | Nov 2013 |
Jupiter API | Co | May 2018 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter MrGblEqIn | Co | Jul 2015 |
Jupiter API | Co | May 2018 |
Jupiter MrNtAmEq | Co | Nov 2007 |
Jupiter MrNtAmEq | Co | Nov 2007 |
Jupiter MrNtAmEq | Co | Nov 2007 |