Fact sheet: JMF-Jupiter Mln Int Eqs Pf

Fund information

Fund name
JMF-Jupiter Merlin International Equities Portfolio D A Inc GBP
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 Equities Portfolio is to achieve long-term capital growth. The underlying funds invest predominantly in international equities.
Benchmark
FTSE World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

13.79 %

1 Year rank in sector

260/471

Sector

FO Equity - International

Yield
-
Fund size

£ 120.8 m

FE Risk score

94

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

Cumulative performance

1m6m1y3y5y
Fund-0.57 %7.28 %13.9 %39.93 %64.9 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector334 / 502283 / 491260 / 471 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.45 %20.13 %3.98 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector327 / 48972 / 448144 / 399 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha6.69
Beta0.76
Sharpe0.74
Volatility10.55
Tracking error8.24
Information ratio0.59
R-Squared0.43

Price movement

52 week high14.03
52 week low11.96
Current bid price0
Current offer price0
Current mid price13.85

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

-