Fact sheet: JMF-Jupiter MrlnRRtnPtfl

Fund information
Fund name
JMF-Jupiter Merlin Real Return Portfolio D Acc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Algy Smith-Maxwellsince 31/01/2013
  • John Chatfeild-Robertssince 31/01/2013
Fund objective
The investment objective of the Jupiter Merlin Real Return Portfolio is to achieve real returns over a 3 year rolling period.
Benchmark
  • Euribor EBF 3 Months
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
4%
1 Year rank in sector
97/151
Sector
FO Mixed Asset - Flexible
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.
1.72%
Fund size
£150m (£165m 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.
36
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv24.1%
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SEB 2 Generation 8019.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Others60.3%
    International23.1%
    USA8.1%
    Not Specified6%
    Money Market2.5%
  • No data available.
  • Others60.3%
    International Equities23.1%
    US Equities8.1%
    Fixed Interest6%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.7%2.3%4%16.8%-
Sector-0.2%2%2.6%5.8%10.8%22.2%
Rank within sector36 / 16352 / 16690 / 16297 / 15132 / 99-
Quartile1st2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%-1.8%8.3%7.1%-
Sector2.7%3.4%-0.1%5%6.8%
Rank within sector60 / 166122 / 1406 / 11533 / 96-
Quartile2nd4th1st2nd
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.
1.51
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.
0.86
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.
0.2
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%.
5.48
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.
3.53
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.
0.28
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.
0.6
Price movement
52 week high11.56
52 week low10.92
Current bid price-
Current offer price-
Current mid price11.49
Region
1Others60.27%
2International23.08%
3USA8.14%
4Not Specified6%
5Money Market2.51%
Industry sector
No data available.
Asset type
1Others60.27%
2International Equities23.08%
3US Equities8.14%
4Fixed Interest6%
5Money Market2.51%
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 Real Return Portfolio is to achieve real returns over a 3 year rolling period.
Benchmark
  • Euribor EBF 3 Months
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Algy Smith-Maxwell31/01/2013Algy 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.
John Chatfeild-Roberts31/01/2013John 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.
Compliance
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 Real Return 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)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.49
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFCR
JMF-Jupiter Merlin Real Return Portfolio D HSC Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7
CurrencyGBP
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFCS
JMF-Jupiter Merlin Real Return Portfolio D HSC Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFCT
JMF-Jupiter Merlin Real Return Portfolio E Acc EUR
Initial charge5.25%
Annual charge2%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2DP
JMF-Jupiter Merlin Real Return Portfolio I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.96
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0WZ
JMF-Jupiter Merlin Real Return Portfolio I HSC Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.11
CurrencyGBP
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0XB
JMF-Jupiter Merlin Real Return Portfolio I HSC Acc SEK
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSX
JMF-Jupiter Merlin Real Return Portfolio I HSC Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.09
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0XA
JMF-Jupiter Merlin Real Return Portfolio L Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0WW
JMF-Jupiter Merlin Real Return Portfolio L HSC Acc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.38
CurrencyGBP
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0WY
JMF-Jupiter Merlin Real Return Portfolio L HSC Acc SEK
Initial charge5%
Annual charge1.5%
Min single investment£12,000
Min regular saving£600
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKSW
JMF-Jupiter Merlin Real Return Portfolio L HSC Acc SGD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,500
Min regular saving£75
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.89
CurrencySGD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQ6P
JMF-Jupiter Merlin Real Return Portfolio L HSC Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.41
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0WX
Data provided by

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