Fact sheet: RLP Jupiter Merlin Inc Pfl Pn

Fund information
Fund name
RLP Jupiter Merlin Income Portfolio Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Jupiter Asset Managementsince 26/03/2010
Underlying fund
Jupiter Merlin Inc Portfolio
Fund objective
To achieve a high and rising income with some potential for capital growth.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.7%
1 Year rank in sector
397/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£12m (£12m 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.
53
Bid price
127.3
Offer price
134.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK45.3%
    Not Specified30.9%
    International23.7%
    Money Market0.2%
  • Financials83%
    Money Market12.3%
    Others4.8%
  • UK Equities45.3%
    Fixed Interest30.9%
    International Equities13.9%
    Others9.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-2.1%4.3%2.7%8.9%29%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector446 / 529306 / 529384 / 517397 / 462357 / 399283 / 339
Quartile4th3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.4%1.4%3.8%7.1%10.3%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector419 / 463194 / 425298 / 399288 / 381147 / 339
Quartile4th2nd3rd4th2nd
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.
-2.99
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.
1.15
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
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%.
6.39
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.
2.14
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.
-1.03
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.
0.9
Price movement
52 week high132.3
52 week low113.9
Current bid price127.3
Current offer price134.1
Current mid price-
Region
1UK45.32%
2Not Specified30.85%
3International23.67%
4Money Market0.16%
Industry sector
1Financials82.96%
2Money Market12.26%
3Others4.79%
Asset type
1UK Equities45.32%
2Fixed Interest30.85%
3International Equities13.91%
4Others9.76%
5Money Market0.16%
Individual holdings
No data available.
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
To achieve a high and rising income with some potential for capital growth.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jupiter Asset Management26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Jupiter Merlin Income Portfolio Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.49%
Bid price127.3
Offer price134.1
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINL1
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.