Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

Part of our Foundation Fundlist Jupiter Merian North American Equity U1 Acc GBP

ISIN: GB00BHBX8800 | MEX: PCOMBZ | CITI: JMVI

  • Buy 420.13 GBX

  • Sell 420.13 GBX

  • Price Change 0.21230%

Accumulation

Past Performance

  • 23rd Apr 2019 to 23rd Apr 2020-4.37%
  • 23rd Apr 2020 to 23rd Apr 202144.08%
  • 23rd Apr 2021 to 23rd Apr 20229.90%
  • 23rd Apr 2022 to 23rd Apr 20231.14%
  • 23rd Apr 2023 to 23rd Apr 202422.24%
Login Open an account

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 31st Jan 1995
Historic Yield 0.2600%
Sector IA North America
Fund Size £1924.754mn
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. 		1.0231%
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%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

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 		1.0231%
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

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA North America)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.56% 6.58% 16.79% 22.24% 35.88% 87.22%

        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
      64,039 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
      2,108,845 bytes PDF Document; last updated 31 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
      1,786,967 bytes PDF Document; last updated 30 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
      748,405 bytes PDF Document; last updated 15 Jan 2024
      GET ADOBE READER

      Management Team

      Amadeo Alentorn Ian Heslop

      Amadeo Alentorn has managed this fund for 15 years and 8 months.

      Amadeo Alentorn 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

      Performance Graph

      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 MrWrldEq Co Jun 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 16 years and 5 months.

      Ian Heslop 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

      Performance Graph

      All funds managed by Ian

      Name of Security Sole/Co Managed Since
      Jupiter Mr As Pcf Co Dec 2011
      Jupiter MrNAEqIRL Co Nov 2013
      Jupiter MrWrldEq Co Jun 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

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