Fact sheet: JMF-Jupiter MerlinIntBldPtf

Fund information

Fund name
JMF-Jupiter Merlin International Balanced Portfolio L Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
David Lewis
since 09/05/2011
Amanda Sillars
since 09/05/2011
John Chatfeild-Roberts
since 05/09/2008
Algy Smith-Maxwell
since 05/09/2008
Fund objective
The investment objective of the Jupiter Merlin International Balanced Portfolio is to achieve long-term capital growth with income. The underlying funds invest predominantly in international equities and bonds.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.61 %

1 Year rank in sector

81/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 75.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.75%
  • International
    22.9%
  • USA
    20.84%
  • Europe
    11.68%
  • Japan
    3.37%
  • Fixed Interest
    37.75%
  • International Equities
    22.9%
  • US Equities
    20.84%
  • European Equities
    11.68%
  • Japanese Equities
    3.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.15 %7.61 %20.31 %25.51 %
Sector-0.03 %2.18 %7.72 %11.69 %24.21 %
Rank within sector97 / 18191 / 17881 / 16828 / 11450 / 83
Quartile th3 rd3 rd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7 %1.27 %8.15 %6.41 %1.48 %
Sector7.26 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector91 / 17096 / 1418 / 11842 / 9974 / 85
Quartile th3 rd3 rd1 st2 nd4 th

Risk statistics

Alpha0.54
Beta1.56
Sharpe0.26
Volatility8.27
Tracking error4.64
Information ratio0.48
R-Squared0.78

Price movement

52 week high17.26
52 week low15.9
Current bid price0
Current offer price0
Current mid price17.12

Holdings by region

  • 37.75% Not Specified
  • 22.9% International
  • 20.84% USA
  • 11.68% Europe
  • 3.37% Japan
  • 2.76% Others
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.75% Fixed Interest
  • 22.9% International Equities
  • 20.84% US Equities
  • 11.68% European Equities
  • 3.37% Japanese Equities
  • 2.76% Others
  • 0.7% Money Market

Individual holdings

-