Fact sheet: Ret Adv TRA Jup Mer Bl Pr Pn

Fund information
Fund name
Ret Adv TRA Jupiter Merlin Balanced Portfolio Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Jupiter Fund Management PLCsince 28/10/2015
No data available.
Fund objective
The fund aims to achieve long-term capital growth with income by investing mainly in other funds across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
21.4%
1 Year rank in sector
429/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m 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.
70
Bid price
122.2
Offer price
122.2
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
BlackRock LGIM Oseas Consn Idx Pn33.3%
Scot Eq Ext Bal Coll (ex MLC) Pn32.3%
FL My Ftr Advantage Gth Pn31.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK31%
    USA25.6%
    Money Market9.5%
    Others8.6%
    Japan6.7%
  • B25%
    BB25%
    AAA14.7%
    Non-Rated14.6%
    BBB12.1%
  • International Equities78.5%
    Money Market9.5%
    Others8.6%
    Global Fixed Interest3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%2.3%7.5%21.4%--
Sector2.5%2.4%7.8%19.8%27.8%59.9%
Rank within sector353 / 900469 / 900584 / 889429 / 859--
Quartile2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%13.6%---
Sector4.9%14.3%2.2%5.7%13.1%
Rank within sector286 / 889491 / 791---
Quartile2nd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high122.7
52 week low100.7
Current bid price122.2
Current offer price122.2
Current mid price-
Region
1UK31.01%
2USA25.56%
3Money Market9.51%
4Others8.59%
5Japan6.73%
6Eurozone6.29%
7Not Specified3.41%
8Europe2.97%
9Asia2.39%
Industry sector
1B25%
2BB24.96%
3AAA14.65%
4Non-Rated14.61%
5BBB12.06%
6B-3.18%
7A3.11%
8AA2.43%
Asset type
1International Equities78.49%
2Money Market9.51%
3Others8.59%
4Global Fixed Interest3.41%
Individual holdings
1FINDLAY PARK AMERICAN SM COS14.43%
2EVENLODE INCOME C INC14.32%
3FUNDSMITH EQUITY I INC10.59%
4JUPITER GROWTH & INCOME6.5%
5CF WOODFORD EQUITY INCOME Z GBP INC5.57%
6SCHRODER EUROPEAN ALPHA INCOME L INC5.33%
7JUPITER STRATEGIC BOND I INC5.11%
8PRUSIK ASIAN EQUITY INCOME 2X USD5.02%
9CF MORANT WRIGHT NIPPON YIELD B4.85%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth with income by investing mainly in other funds across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
Jupiter Fund Management PLC28/10/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Jupiter Merlin Balanced Portfolio Pn
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price122.2
Offer price122.2
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0Q
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.