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Jupiter Merlin Income Portfolio I Inc

ISIN: GB00B6QMDC41 | MEX: RWAAAZ | CITI: 09Q0

  • Buy 149.12 GBX

  • Sell 149.12 GBX

  • Price Change -0.67280%

Income

Past Performance

  • 18th Apr 2019 to 18th Apr 2020-2.57%
  • 18th Apr 2020 to 18th Apr 202115.94%
  • 18th Apr 2021 to 18th Apr 20222.35%
  • 18th Apr 2022 to 18th Apr 20230.31%
  • 18th Apr 2023 to 18th Apr 20244.06%
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Objectives and Approach

To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long term (at least five years).

Key Information

Inception 19th Sep 2011
Historic Yield 3.4214%
Sector IA Mixed Investment 20-60% Shares
Fund Size £1652.582mn
Fund Type UNIT
Classification Income

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. 		1.5737%
Initial Charge 0%
AMC 0
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

  • 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 0.35% 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		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 		1.5737%
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

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.68% 2.43% 6.41% 4.06% 6.85% 20.70%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      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
      58,945 bytes PDF Document; last updated 16 Feb 2024
      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
      725,328 bytes PDF Document; last updated 15 Oct 2023
      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
      528,831 bytes PDF Document; last updated 15 Apr 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      960,468 bytes PDF Document; last updated 15 May 2023
      GET ADOBE READER

      Management Team

      John Chatfeild-Roberts George Fox David Lewis Amanda Sillars

      John Chatfeild-Roberts has managed this fund for 26 years and 11 months.

      John Chatfeild-Roberts John is Investment Manager in the Independent Funds/Merlin team. In 2010, John was appointed as Jupiter’s chief investment officer and a director of Jupiter Fund Management PLC. He stood down from the CIO role in September 2015 and from the director role in November 2016 to focus on running portfolios. Before joining Jupiter, John worked at Henderson and at Lazard Asset Management. He began his investment career in 1990. John is a Fellow of the Chartered Institute for Securities and Investment.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by John

      Name of Security Sole/Co Managed Since
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter Merlin Bal Pfl Co Oct 2002
      Jupiter Merlin Bal Pfl Co Oct 2002
      Jupiter Merlin Growth Ptfl Co Apr 1997
      Jupiter Merlin Inc Portfolio Co Apr 1997
      Jupiter Merlin Worldwide Ptfl Co Apr 1997
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      JIF-Jupiter MrlInBlPtf Co Sep 2008
      JIF-Jupiter MlInEqPf Co Sep 2008
      Jupiter MerlinCnsrvSel Co Sep 2012
      Jupiter MerlinCnsrvSel Co Sep 2012
      Jupiter Merlin Growth Ptfl Co Apr 1997
      Jupiter Merlin Worldwide Ptfl Co Apr 1997
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter Merlin Inc Portfolio Co Apr 1997

      George Fox has managed this fund for 2 years and 10 months.

      George Fox George joined Jupiter in November 2018 as an Analyst in the Jupiter Independent Funds team, which is responsible for managing the Jupiter Merlin portfolios. In June 2021, George was promoted to Assistant Investment Manager before being promoted to Investment Manager in July 2022. Before joining Jupiter, George graduated from the University of Bristol with a First Class Honours degree in History. George has been a CFA© charterholder since April 2022 and he also holds the CFA Certificate in ESG Investing.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by George

      Name of Security Sole/Co Managed Since
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter Merlin Bal Pfl Co Jun 2021
      Jupiter Merlin Bal Pfl Co Jun 2021
      Jupiter Merlin Growth Ptfl Co Jun 2021
      Jupiter Merlin Inc Portfolio Co Jun 2021
      Jupiter Merlin Worldwide Ptfl Co Jun 2021
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      JIF-Jupiter MrlInBlPtf Co Jun 2021
      JIF-Jupiter MlInEqPf Co Jun 2021
      Jupiter MerlinCnsrvSel Co Jun 2021
      Jupiter MerlinCnsrvSel Co Jun 2021
      Jupiter Merlin Growth Ptfl Co Jun 2021
      Jupiter Merlin Worldwide Ptfl Co Jun 2021
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter Merlin Inc Portfolio Co Jun 2021

      David Lewis has managed this fund for 9 years and 9 months.

      David Lewis David joined Jupiter in 2008, initially in the Private Client & Charities Team as a portfolio assistant then as an assistant fund manager from February 2010. In May 2011 David joined the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, David worked at IFA Bestinvest as an assistant investment manager within its Discretionary Investment Management department. David is a Chartered Member of the Chartered Institute for Securities & Investments and is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter Merlin Bal Pfl Co Jul 2014
      Jupiter Merlin Bal Pfl Co Jul 2014
      Jupiter Merlin Growth Ptfl Co Jul 2014
      Jupiter Merlin Inc Portfolio Co Jul 2014
      Jupiter Merlin Worldwide Ptfl Co Jul 2014
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      JIF-Jupiter MrlInBlPtf Co Apr 2014
      JIF-Jupiter MlInEqPf Co Apr 2014
      Jupiter MerlinCnsrvSel Co Jul 2014
      Jupiter MerlinCnsrvSel Co Jul 2014
      Jupiter Merlin Growth Ptfl Co Jul 2014
      Jupiter Merlin Worldwide Ptfl Co Jul 2014
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter Merlin Inc Portfolio Co Jul 2014

      Amanda Sillars has managed this fund for 9 years and 9 months.

      Amanda Sillars 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).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Amanda

      Name of Security Sole/Co Managed Since
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter MrlnMthlyIncSel Co Nov 2022
      Jupiter Merlin Bal Pfl Co Jul 2014
      Jupiter Merlin Bal Pfl Co Jul 2014
      Jupiter Merlin Growth Ptfl Co Jul 2014
      Jupiter Merlin Inc Portfolio Co Jul 2014
      Jupiter Merlin Worldwide Ptfl Co Jul 2014
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      JIF-Jupiter MrlInBlPtf Co Apr 2014
      JIF-Jupiter MlInEqPf Co Apr 2014
      Jupiter MerlinCnsrvSel Co Jul 2014
      Jupiter MerlinCnsrvSel Co Jul 2014
      Jupiter Merlin Growth Ptfl Co Jul 2014
      Jupiter Merlin Worldwide Ptfl Co Jul 2014
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter MrlIncaGrSlct Co Nov 2022
      Jupiter Merlin Inc Portfolio Co Jul 2014

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