LSE - Delayed Quote GBP

Jupiter Merlin Growth Portfolio Fund I Inc (0P0000X9VO.L)

6.59
+0.08
+(1.26%)
As of May 12 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000X9VO.L
Financial Services   17.77%
Technology   16.85%
Industrials   15.42%
Consumer Cyclical   11.81%
Healthcare   9.60%
Consumer Defensive   9.52%
Basic Materials   6.71%
Communication Services   5.48%
Energy   3.77%
Real Estate   1.82%
Utilities   1.25%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 86.20%
Bonds 0.14%
Others 10.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.35%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000X9VO.L Category Average
Price/Earnings 0.06 --
Price/Book 0.64 --
Price/Sales 0.82 --
Price/Cashflow 0.1 --
Median Market Cap 20,120.67 --
3 Year Earnings Growth 17.49 --

Bond Holdings

Average 0P0000X9VO.L Category Average
Maturity -- --
Duration 7.56 --
Credit Quality -- --

Performance & Risk

YTD Return -0.50%
5y Average Return 9.20%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 1.59B
YTD Return -1.73%
Yield 0.88%
Morningstar Rating
Inception Date Sep 11, 1992

Fund Summary

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