Fact sheet: JMF-Jupiter MerlinIntBldPtf

Fund information

Fund name
JMF-Jupiter Merlin International Balanced Portfolio D Acc USD
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager
Peter Lawery
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

Quick stats

1 Year return

11.24 %

1 Year rank in sector

17/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 76.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.44%
  • International
    22.22%
  • USA
    19.56%
  • Europe
    12.75%
  • Japan
    3.04%
  • Fixed Interest
    38.44%
  • International Equities
    22.22%
  • US Equities
    19.56%
  • European Equities
    12.75%
  • Japanese Equities
    3.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %11.58 %11.24 %6.45 %17.86 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector12 / 1802 / 17117 / 16171 / 10455 / 75
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.65 %-1.06 %-2.38 %-5.9 %6.07 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector5 / 171120 / 13988 / 11494 / 9547 / 81
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-1.9
Beta1.14
Sharpe-0
Volatility8.23
Tracking error6.1
Information ratio-0.27
R-Squared0.45

Price movement

52 week high10.87
52 week low9.21
Current bid price0
Current offer price0
Current mid price10.79

Holdings by region

  • 38.44% Not Specified
  • 22.22% International
  • 19.56% USA
  • 12.75% Europe
  • 3.04% Japan
  • 2.74% Others
  • 1.25% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.44% Fixed Interest
  • 22.22% International Equities
  • 19.56% US Equities
  • 12.75% European Equities
  • 3.04% Japanese Equities
  • 2.74% Others
  • 1.25% Money Market

Individual holdings

-