Merill funds

Merill Total Return Income Fund Dist EUR

Merill Total Return Income Fund Dis EUR    ISIN code: MT7000015020

Investment Objective

The Fund aims to achieve long-term total return growth and income from a diversified portfolio of investments.

The Fund invests primarily in investment grade bonds and other debt securities and money market instruments. The Fund may also invest to a limited extent in equities, units of collective investment schemes, including exchange traded funds, structured products which qualify as transferable securities and which may embed financial derivate instruments, and deposits.

The Fund is not restricted in terms of market capitalization of companies. Furthermore, the Fund may invest up to 35% of its assets in debt securities and other transferable securities and money market instruments which are issued or guaranteed by any single Member State, or by its local authorities, by a non-Member State or by public international bodies of which one or more Member States belong. The Fund may also invest up to an aggregate of 15% of its assets in Maltese corporate issues of debt securities.


ISIN code: MT7000015020
Price Date
Merill Total Return Income Fund Dis EUR

Key Data

Asset class Multi-Asset
Launch Date 16/10/2015
Base Currency EUR
Sector Total Return
Reference Index Barclays Euro Govt All Maturities (30%), iShares Euro Corporate Bond Large Cap (45%), Money Market Instruments (5%), Euro Stoxx 50 (20%)
Year end 31-July
Valuation Point 14:00
Pricing basis Single Priced

Merill Total Return Income Fund Dis EUR

Important Information

General Risks  |  

Specific Risks  |  

General Information  |  

Manager(s)  |  


The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

The Share Class is also subject to the following risks which are not included in the calculation of the riskreward indicator:
- The Fund invests in other funds and its performance is linked to the prospects and performance of the other funds in which it invests.

- Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

- Shares of companies are generally considered high risk investments, and may result in fluctuations of the value of the Fund due to external factors. Changes in interest rates will result in fluctuations in the value of the Fund.

- The Fund may use derivatives (complex instruments) in an attempt to reduce the overall risk of its investments or reduce the costs of
investing, although this may not be achieved. 

A more detailed description of risk factors that apply to this Share Class is set out in Section Risk Factors of the Prospectus.

In view that the Share Class has been launched on 16th October 2015, it does not have any historical data to calculate the risk reward
indicator. However, the Share Class had acquired the assets from a portfolio managed by Jesmond Mizzi Financial Advisors Limited.
The risk category above has been calculated on the assets of this portfolio and has been ranked in category 3 due to its moderate
historic volatility. For this reason, this may not be reliable indication of the Share Class’ future risk profile.

• You can check the latest prices for the Fund on the website of Jesmond Mizzi Financial Advisors Limited: http://www.

• An accumulator class of shares is also available for this Fund. You are entitled to switch from this class to the accumulator class of
shares. Please refer to the Key Features of the Fund’s Offering Supplement for more information.

• The Maltese tax regime may have an impact on your personal tax position and there may be tax implications in your country of
residence and/or origin.

• Merill SICAV p.l.c. may be held liable solely on the basis of any statement contained in this document that is misleading,
inaccurate or inconsistent with the relevant parts of the Prospectus and the Offering Supplement.

• Further details on this Fund can be obtained from the Prospectus, the Fund’s Offering Supplement and the annual and interim
reports of the Merill SICAV p.l.c. These documents are available in English and can be obtained free of charge from Jesmond Mizzi
Financial Advisors Limited, 1/2, High Street Hamrun, Malta, by e-mailing, on the website: http://www. or from licensed financial intermediaries.

The Fund is licensed in Malta and regulated by the Malta Financial Services Authority.

Jesmond Mizzi Financial Advisors
Jesmond Mizzi Financial Advisors (JMFA) aims to deliver a personalised blend of wealth management services, tailor-made for the individual demands for both private and institutional... More Info
Jesmond Mizzi Financial Advisors
Jesmond Mizzi Financial Advisors (JMFA) aims to deliver a personalised blend of wealth management services, tailor-made for the individual demands for both private and institutional clients.
Systematic risk management processes and trust is what drives our business. Our growth over the years is evidence of the faith that investors have placed in the two founder companies. 
The company employs 22 members with over USD 330 million in assets under management.
Our prime goal is to build a long term relationship with our clients to identify the main investment objectives and needs and personal risk tolerance. This is essentially achieved through the 'Know Your Client' approach. The company aims at delivering an enhanced advisory-client relationship in order to best suit the clients demands on their investments, on an ongoing basis.  
JMFA focuses on both a global and local outlook, as the company manages a wide spectrum of investment product, catering for all risk-return profiles and different time horizons. 
Company Profile
Jesmond Mizzi Financial Services Limited was set up in 2002 and was issued with a Category 2 Investment Services license by the Malta Financial Services Authority. Over the years, the company offered a comprehensive range of financial products and services designed to meet the various needs of its personal, corporate and institutional clients. As part of its growth strategy, the company acquired the client base of a leading local financial services provider in 2007.
Atlas JMFS Investment Services Limited was formed on the 23rd July 2010, following an agreement to merge made the previous year between the boards of directors of Atlas Investment Services Limited and Jesmond Mizzi Financial Services Limited.
In October 2012, as part of its continuous evolution, the company re-branded itself in under a new name - Jesmond Mizzi Financial Advisors - while still remaining a member of the Atlas Group. The new brand builds on the experience and heritage of the company, and reflects the core values and strengths of all the partners.
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