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
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

13.08 %

1 Year rank in sector

300/471

Sector

FO Equity - International

Yield
-
Fund size

£ 120.8 m

FE Risk score

93

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-1.43 %0.96 %12.81 %36.33 %56.83 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector454 / 502325 / 492300 / 471 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.59 %20.13 %3.98 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector329 / 48572 / 441138 / 391 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha7.64
Beta0.75
Sharpe0.83
Volatility10.53
Tracking error8.3
Information ratio0.7
R-Squared0.42

Price movement

52 week high14.13
52 week low12.2
Current bid price0
Current offer price0
Current mid price13.74

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

-