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
John Chatfeild-Roberts
since 05/09/2008
Amanda Sillars
since 09/05/2011
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

7.63 %

1 Year rank in sector

94/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 76.4 m

FE Risk score

83

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.44 %7.63 %18.49 %25.61 %
Sector-0.4 %1.98 %8.36 %10.79 %26.26 %
Rank within sector33 / 18295 / 17694 / 16630 / 11451 / 82
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.75 %1.27 %8.15 %6.41 %1.48 %
Sector6.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector96 / 17198 / 1438 / 11842 / 9974 / 85
Quartile th3 rd3 rd1 st2 nd4 th

Risk statistics

Alpha0.57
Beta1.54
Sharpe0.37
Volatility8.35
Tracking error4.64
Information ratio0.55
R-Squared0.79

Price movement

52 week high17.26
52 week low15.65
Current bid price0
Current offer price0
Current mid price16.92

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

-