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(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

16.74 %

1 Year rank in sector

5/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 76.4 m

FE Risk score

88

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
Fund0.73 %13.74 %16.74 %16.86 %17.36 %
Sector0.95 %3.54 %7.31 %14.15 %24.94 %
Rank within sector108 / 1792 / 1745 / 16554 / 11062 / 81
Quartile th3 rd1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund18.86 %-1.06 %-2.38 %-5.9 %6.07 %
Sector6.81 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector4 / 172124 / 14290 / 11798 / 9951 / 84
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha0.22
Beta1.11
Sharpe0.05
Volatility7.76
Tracking error5.68
Information ratio0.07
R-Squared0.46

Price movement

52 week high11.09
52 week low9.21
Current bid price0
Current offer price0
Current mid price11.09

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

-