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)
John Chatfeild-Roberts
since 05/09/2008
David Lewis
since 09/05/2011
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

7.26 %

1 Year rank in sector

96/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 75.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.62%
  • International
    23.23%
  • USA
    20.41%
  • Money Market
    6.7%
  • Europe
    5.9%
  • Fixed Interest
    37.62%
  • International Equities
    23.23%
  • US Equities
    20.41%
  • Money Market
    6.7%
  • European Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.11 %4.03 %7.26 %16.67 %27.23 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector139 / 18797 / 17996 / 16948 / 11645 / 84
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.82 %7.19 %1.27 %8.15 %6.41 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector140 / 18490 / 16993 / 1388 / 11643 / 97
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.24
Beta1.57
Sharpe0.24
Volatility8.27
Tracking error4.61
Information ratio0.37
R-Squared0.79

Price movement

52 week high17.45
52 week low16.01
Current bid price0
Current offer price0
Current mid price17.29

Holdings by region

  • 37.62% Not Specified
  • 23.23% International
  • 20.41% USA
  • 6.7% Money Market
  • 5.9% Europe
  • 3.39% Japan
  • 2.76% Others

Holdings by sector

-

Holdings by asset type

  • 37.62% Fixed Interest
  • 23.23% International Equities
  • 20.41% US Equities
  • 6.7% Money Market
  • 5.9% European Equities
  • 3.39% Japanese Equities
  • 2.76% Others

Individual holdings

-