Merill funds

Merill High Income Fund Acc EUR

Merill High Income Fund Acc EUR    ISIN code: MT7000018602

Investment Objective

The Fund aims to provide a high overall yield whilst also aiming for potential capital growth.

The Fund may invest all its assets in rated and unrated bonds issued by both governments and companies in the private sector
located anywhere in the world.

The Fund may also invest to a limited extent in equities, units of collective investment schemes, exchange traded funds, products
which qualify as transferable securities, but which are packaged around a number of underlying securities from which they derive
their value (‘FDIs’), deposits and money market instruments.

The Fund may invest in companies of any market capitalization.

The Fund may invest in emerging markets although it will focus on developed markets. The Fund Manager has absolute discretion
to decide the investment type, geographical area, economic sector or issuer of investments, subject to applicable restrictions.

The Fund’s investments will be in Euro although investments may also be exposed to other foreign currencies.

ISIN code: MT7000018602
Price Date
Merill High Income Fund Acc EUR

Key Data

Asset class
Launch Date 26/01/2017
Base Currency EUR
Reference Index
Year end 31-July
Valuation Point 14:00
Pricing basis Single Priced

Merill High Income Fund Acc EUR

Important Information

General Risks  |  

Specific Risks  |  

General Information  |  

Manager(s)  |  



In view that the share class has been launched on 26th January 2017, the above rating is based on a model portfolio having the same objectives and similar policies as the Fund. The data used in making the above calculation may not be a reliable indication of the future risk profile of the Fund.

The risk category above is not a measure of capital loss or gains, and the lowest risk category does not mean a risk free investment.

The share class risk category is not guaranteed and may change over time.

You can check the latest prices for the Fund on the website of Jesmond Mizzi Financial Advisors Limited: 

A distributor class of shares is also available for this Fund. You are entitled to switch from this class to the distributor 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 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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