Jupiter Merian World Equity Fund

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Jupiter Merian World Equity Fund

Jupiter Merian World Equity Fund

Merian Global Investors
	Jupiter Merian World Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 320 000 000

Sector Rank:	6 out of 145
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	11 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R31 163 at 30 Nov 2024
(15.93% annual compound return)

R5000 per month since 30 Nov 2021 was worth R251 695 at 30 Nov 2024
(20.89% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

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

Amadeo Alentorn, BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA

Mike Servent, MA (Physics)

Focus and Objective
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.

Technical Overview
Benchmark:	MSCI World Index with net dividends re-invested
Base currency:	USD	Formation date:	13 Sep 2000
Domicile	Ireland	Minimum lump sum:	$10 000

Top holdings on 30 Sep 2024

Share (Sector)	Value (USD)	% of fund
AAPL.US ()	15 360 000	4.80%
NVIDIA (Technology)	14 720 000	4.60%
MSFT.US ()	11 200 000	3.50%
AMAZON.COM (Technology)	5 760 000	1.80%
META.US ()	5 760 000	1.80%
ALPHABETINCA (Cyclical Goods & Services)	5 440 000	1.70%
ALPHABETINCC (Cyclical Goods & Services)	3 840 000	1.20%
NFLX.US ()	2 880 000	0.90%
NOVONORDISK (Healthcare)	2 880 000	0.90%
BAC.US ()	2 560 000	0.80%
TOTALS	70 400 000	22.00%