Fact sheet: JMF-Jupiter MerlinIntBldPtf

Fund information
Fund name
JMF-Jupiter Merlin International Balanced Portfolio L Acc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • David Lewissince 08/05/2011
  • John Chatfeild-Robertssince 04/09/2008
  • Amanda Sillarssince 08/05/2011
  • Algy Smith-Maxwellsince 04/09/2008
Fund objective
The investment objective of the Jupiter Merlin International Balanced Portfolio is to achieve long-term capital growth with income. The underlying funds invest predominantly in international equities and bonds.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
8.5%
1 Year rank in sector
63/138
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.56%
Fund size
£83m (£86m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Capital Group EMTOpL27.5%
HSBC Pfl World Seltn 324.5%
Templeton Emg Mkts Bal23.5%
HSBC Pfl Wld Seltn 220.9%
HSBC GIF MS Asia Focsd Gth20.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified36.6%
    USA22.9%
    International21.6%
    Europe10.8%
    Others4.9%
  • No data available.
  • Fixed Interest36.6%
    US Equities22.9%
    International Equities21.6%
    European Equities10.8%
    Others4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%2.4%4.2%8.5%18.5%28.4%
Sector0%2.9%3.2%8.9%12.8%23.9%
Rank within sector123 / 14088 / 14740 / 14663 / 13822 / 11137 / 85
Quartile4th3rd2nd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%1.3%8.1%6.4%1.5%
Sector2.7%5.2%-0.3%4.7%7.5%
Rank within sector70 / 147114 / 1333 / 12339 / 10986 / 96
Quartile2nd4th1st2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.27
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.29
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.7
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high16.64
52 week low14.88
Current bid price-
Current offer price-
Current mid price16.43
Region
1Not Specified36.56%
2USA22.95%
3International21.57%
4Europe10.79%
5Others4.94%
6Japan2.85%
7Money Market0.35%
Industry sector
No data available.
Asset type
1Fixed Interest36.56%
2US Equities22.95%
3International Equities21.57%
4European Equities10.79%
5Others4.94%
6Japanese Equities2.85%
7Money Market0.35%
Individual holdings
No data available.
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The investment objective of the Jupiter Merlin International Balanced Portfolio is to achieve long-term capital growth with income. The underlying funds invest predominantly in international equities and bonds.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
David Lewis08/05/2011David joined Jupiter in 2008, initially in the Private Client & Charities Team as a portfolio assistant then as an assistant fund manager from February 2010. In May 2011 David joined the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, David worked at IFA Bestinvest as an assistant investment manager within its Discretionary Investment Management department. David is a Chartered Member of the Chartered Institute for Securities & Investments and is a CFA charterholder.
John Chatfeild-Roberts04/09/2008John joined Jupiter in 2001 and is currently Head of Strategy, Independent Funds. During his time at Jupiter John has established the award-winning Jupiter Independent Funds Team, which continues to manage the Jupiter Merlin Portfolios. John was appointed as Jupiter’s Chief Investment Officer in 2010. He stood down from this role in September 2015 to focus on running the portfolios. John is also a Director of Jupiter Fund Management PLC. John started his fund management career at Henderson's and also worked at Lazard Asset Management. He is a Fellow of the Chartered Institute for Securities and Investment.
Amanda Sillars08/05/2011Amanda Sillars joined Jupiter in 2011 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Amanda spent five years at JP Morgan Asset Management as investment director and executive director. Amanda also led the Corporate Governance team for Emerging Markets, Europe and Asia (EMEA). Prior to this, Amanda spent ten years at JP Morgan Private Bank and Flemings, as a fund analyst and vice president. Amanda is a Fellow of the Chartered Institute for Securities & Investments (1999) and a Fellow of the US Securities Exchange Commission Series 7 and Series 3. She has also gained an Award in Pensions (DB & DC) Management Trustee Exam (2008).
Algy Smith-Maxwell04/09/2008Algy Smith-Maxwell joined Jupiter in 2001 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Algy started his career in 1995 as a fund analyst for Henderson's before becoming a fund manager for Lazard Asset Management in 1999.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Guernsey, Hong Kong, Jersey, Luxembourg, Offshore, Singapore, Sweden
JMF-Jupiter Merlin International Balanced Portfolio D A Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEWA
JMF-Jupiter Merlin International Balanced Portfolio D A Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.84
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEWE
JMF-Jupiter Merlin International Balanced Portfolio D A Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEWC
JMF-Jupiter Merlin International Balanced Portfolio D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.11
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEVZ
JMF-Jupiter Merlin International Balanced Portfolio D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWD
JMF-Jupiter Merlin International Balanced Portfolio D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWB
JMF-Jupiter Merlin International Balanced Portfolio E Acc EUR
Initial charge5.25%
Annual charge2%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)3%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price391.35
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCGR7
JMF-Jupiter Merlin International Balanced Portfolio E Acc GBP
Initial charge5.25%
Annual charge2%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)3%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price335.35
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKG7
JMF-Jupiter Merlin International Balanced Portfolio E Acc USD
Initial charge5.25%
Annual charge2%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)3%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price264.41
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKG6
JMF-Jupiter Merlin International Balanced Portfolio L A Inc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price18.12
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCGS0
JMF-Jupiter Merlin International Balanced Portfolio L Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price16.43
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCGR8
JMF-Jupiter Merlin International Balanced Portfolio L Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price16.88
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCGR9
Data provided by

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