Fact sheet: SIP Jupiter Mer Gth Pfl Pn

Fund information
Fund name
SIP Jupiter Merlin Growth Portfolio Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • David Lewissince 09/05/2011
  • Amanda Sillarssince 09/05/2011
  • Algy Smith-Maxwellsince 30/09/1999
  • John Chatfeild-Robertssince 30/04/1997
Underlying fund
Jupiter Merlin Growth Ptfl
Fund objective
To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.The fund objective was changed with effect from 17th July 2006.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.2%
1 Year rank in sector
233/402
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£2m 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.
80
Bid price
193.3
Offer price
203.5
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Baillie Gifford International PP35.3%
Scot Eq UBS Stockmkt Mgd Pn34.4%
OMW M&G Managed Growth33.8%
FL Spicers Adventurous Pn33.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK31%
    USA30.7%
    International22.9%
    Japan6%
    Others4.5%
  • Financials95.2%
    Others4.3%
    Money Market0.6%
  • UK Equities31%
    US Equities30.7%
    International Equities22.9%
    Japanese Equities6%
    Others4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.1%6.4%19.2%34.1%52.8%
Sector0.3%2.9%4.9%16.2%28.2%51.3%
Rank within sector396 / 446281 / 428244 / 425233 / 402141 / 316182 / 258
Quartile4th3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%14.4%4.9%6.3%15.8%
Sector2.8%14.2%2.5%6.7%14.8%
Rank within sector267 / 428240 / 38982 / 335143 / 310190 / 269
Quartile3rd3rd1st2nd3rd
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.
-1.31
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.
1.36
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.
0.66
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%.
9.51
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.
3.48
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.
0.4
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.
0.93
Price movement
52 week high198.1
52 week low158.4
Current bid price193.3
Current offer price203.5
Current mid price-
Region
1UK31%
2USA30.68%
3International22.89%
4Japan5.96%
5Others4.47%
6Europe4.17%
7Money Market0.83%
Industry sector
1Financials95.19%
2Others4.26%
3Money Market0.55%
Asset type
1UK Equities31%
2US Equities30.68%
3International Equities22.89%
4Japanese Equities5.96%
5Others4.47%
6European Equities4.17%
7Money Market0.83%
Individual holdings
No data available.
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.The fund objective was changed with effect from 17th July 2006.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Lewis09/05/2011David joined Jupiter in 2008, initially in the Private Client & Charities Team as a portfolio assistant then as an assistant fund manager from February 2010. In May 2011 David joined the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, David worked at IFA Bestinvest as an assistant investment manager within its Discretionary Investment Management department. David is a Chartered Member of the Chartered Institute for Securities & Investments and is a CFA charterholder.
Amanda Sillars09/05/2011Amanda Sillars joined Jupiter in 2011 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Amanda spent five years at JP Morgan Asset Management as investment director and executive director. Amanda also led the Corporate Governance team for Emerging Markets, Europe and Asia (EMEA). Prior to this, Amanda spent ten years at JP Morgan Private Bank and Flemings, as a fund analyst and vice president. Amanda is a Fellow of the Chartered Institute for Securities & Investments (1999) and a Fellow of the US Securities Exchange Commission Series 7 and Series 3. She has also gained an Award in Pensions (DB & DC) Management Trustee Exam (2008).
Algy Smith-Maxwell30/09/1999Algy 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-Roberts30/04/1997John 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Jupiter Merlin Growth Portfolio Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price193.3
Offer price203.5
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO397
SIP Jupiter Merlin Growth Portfolio Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price198.3
Offer price-
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO310
SIP Jupiter Merlin Growth Portfolio Pn S8
Initial charge-
Annual charge2.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price214.2
Offer price-
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO377
Data provided by

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