Fact sheet: JMF-Jupiter Mln Int Eqs Pf

Fund information

Fund name
JMF-Jupiter Merlin International Equities Portfolio L Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Algy Smith-Maxwell
since 05/09/2008
John Chatfeild-Roberts
since 05/09/2008
David Lewis
since 09/05/2011
Amanda Sillars
since 09/05/2011
Fund objective
The investment objective of the Jupiter Merlin International Equities Portfolio is to achieve long-term capital growth. The underlying funds invest predominantly in international equities.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.41 %

1 Year rank in sector

388/484

Sector

FO Equity - International

Yield
-
Fund size

£ 120.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.78%
  • International
    31.48%
  • Europe
    13.78%
  • Japan
    6.18%
  • Money Market
    5.18%
  • US Equities
    40.78%
  • International Equities
    31.48%
  • European Equities
    13.78%
  • Japanese Equities
    6.18%
  • Money Market
    5.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %5.06 %10.41 %22.53 %48.2 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector100 / 507317 / 503388 / 484212 / 384245 / 289
Quartile th1 st3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.82 %2.11 %9.35 %8.97 %12.88 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector386 / 493347 / 44757 / 395132 / 346274 / 301
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha-0.53
Beta1.14
Sharpe0.4
Volatility12
Tracking error6
Information ratio0.05
R-Squared0.76

Price movement

52 week high19.6
52 week low17.32
Current bid price0
Current offer price0
Current mid price19.31

Holdings by region

  • 40.78% USA
  • 31.48% International
  • 13.78% Europe
  • 6.18% Japan
  • 5.18% Money Market
  • 2.6% Others

Holdings by sector

-

Holdings by asset type

  • 40.78% US Equities
  • 31.48% International Equities
  • 13.78% European Equities
  • 6.18% Japanese Equities
  • 5.18% Money Market
  • 2.6% Others

Individual holdings

-