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Jupiter Merian World Equity Fund –  |  Global--Equity--General
40.6976    -3.9412    (-8.829%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()13 Sep 2000
Fund Size ($) 152 600 000
DomicileOffshore
Reporting Currency$
ISINIE00B42HMS87
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Equity-General
BenchmarkMSCI World Index with net dividends re-invested
Income Distributions-
Income Payment-
Trustee0
Management CompanyMerian Global Investors
Fund Management-
Minimum Investment$10 000
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.
 
Management  
 
Amadeo Alentorn (BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA)

Ian Heslop (BA (Chemistry), PhD (Medicinal Chemistry))

Mike Servent (MA (Physics))
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyMerian Global Investors
Registration Number-
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical AddressMillennium Bridge House 2 Lambeth Hill London, UK, EC4P 4WR
Postal AddressMillennium Bridge House 2 Lambeth Hill London, UK, EC4P 4WR
Telephone+44 (0)207-332-7500
Tollfree-
Fax+44 (0)207-332-7500
Emailclientservices@merian.com
Websitehttp://https://www.merian.com

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