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
10.8%
1 Year rank in sector
136/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
112.4
Offer price
112.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK31.8%
    USA23.5%
    Money Market14.8%
    Others6.5%
    Japan6%
  • Others32.9%
    Cyclical Goods25.2%
    Consumer Staples23.3%
    Money Market14.8%
    Cash & Cash Equivalents3%
  • International Equities75%
    Money Market14.8%
    Others6.5%
    Global Fixed Interest3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.4%8.8%10.8%--
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector429 / 528163 / 52896 / 517136 / 461--
Quartile4th2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.3%----
Sector9.6%1.3%6%8.3%9.4%
Rank within sector162 / 462----
Quartile2nd
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 high117.5
52 week low93.5
Current bid price112.4
Current offer price112.4
Current mid price-
Region
1UK31.84%
2USA23.49%
3Money Market14.81%
4Others6.48%
5Japan6.01%
6Eurozone5.77%
7Not Specified3.74%
8Asia2.21%
9Europe2.2%
Industry sector
1Others32.94%
2Cyclical Goods25.23%
3Consumer Staples23.29%
4Money Market14.81%
5Cash & Cash Equivalents3%
6Corporate Bonds0.47%
7Government Bonds0.24%
8Mortgage & Secured Bonds0.03%
9Derivatives-0.01%
Asset type
1International Equities74.97%
2Money Market14.81%
3Others6.48%
4Global Fixed Interest3.74%
Individual holdings
1EVENLODE INCOME C INC14.33%
2FINDLAY PARK AMERICAN USD13.41%
3FUNDSMITH EQUITY I INC10.18%
4ODEY EUROPEAN FOCUS A INC GBP7.65%
5JUPITER GROWTH & INCOME6.44%
6CF WOODFORD EQUITY INCOME Z GBP INC5.76%
7JUPITER JGF DYNAMIC BD I GBP Q INC HSC5.29%
8ODEY ALLEGRA DEVELOPED MARKETS I GBP ACC4.95%
9PRUSIK ASIAN EQUITY INCOME 2X USD4.85%
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 price112.4
Offer price112.4
Mid price-
CurrencyGBX
Price updated08/12/2016
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.