Fact sheet: Ret Adv TRA Jup Mer Gr Pr Pn

Fund information
Fund name
Ret Adv TRA Jupiter Merlin Growth 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 funds aims to achieve long-term captial growth by investing mainly in other funds across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
17.4%
1 Year rank in sector
170/401
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m last year)
Bid price
120.9
Offer price
120.9
Top in this sector
Fund name1 Year
Baillie Gifford International PP29.4%
OMW IPL F&CUK EqLkd GiltPn29.3%
Scot Eq UBS Stockmkt Mgd Pn28.5%
OMW M&G Managed Growth28%
Pru Ex-DSF InvesPerp MgdGth Pn26.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA37%
    UK29.3%
    Eurozone8.2%
    Money Market7.8%
    Japan6.5%
  • Others33.5%
    Cyclical Goods31.3%
    Consumer Staples25.2%
    Money Market7.8%
    Cash & Cash Equivalents1.9%
  • International Equities84.7%
    Money Market7.8%
    Others5.3%
    Global Fixed Interest2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%2.3%2.3%17.4%--
Sector-0.3%2.3%2.8%14.2%27.4%55.4%
Rank within sector322 / 446265 / 445281 / 424170 / 401--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%15.6%---
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector259 / 427207 / 388---
Quartile3rd3rd
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 high125.2
52 week low99.3
Current bid price120.9
Current offer price120.9
Current mid price-
Region
1USA37.02%
2UK29.29%
3Eurozone8.18%
4Money Market7.8%
5Japan6.53%
6Emerging Asia2.83%
7Asia2.8%
8Europe2.69%
9Latin America1.43%
Industry sector
1Others33.52%
2Cyclical Goods31.31%
3Consumer Staples25.19%
4Money Market7.8%
5Cash & Cash Equivalents1.86%
6Government Bonds0.32%
Asset type
1International Equities84.69%
2Money Market7.8%
3Others5.32%
4Global Fixed Interest2.19%
Individual holdings
1FINDLAY PARK AMERICAN USD25.08%
2 JUPITER UK SPECIAL SITUATIONS11.26%
3FUNDSMITH EQUITY I INC10.92%
4CF WOODFORD EQUITY INCOME Z INC GBP10.58%
5STEWART INV ASIA PAC LDRS B ACC GBP7.09%
6CF MORANT WRIGHT JAPAN B ACC5.26%
7ODEY EUROPEAN FOCUS A INC GBP5.2%
8THREADNEEDLE EURP SEL INI GBP4.81%
9ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)4.39%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The funds aims to achieve long-term captial growth by investing mainly in other funds across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Benchmark
No data available.
Investment style
Aggressive
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 Growth 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 price120.9
Offer price120.9
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0R
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.