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(s)
Algy Smith-Maxwell
since 05/09/2008
David Lewis
since 09/05/2011
Amanda Sillars
since 09/05/2011
John Chatfeild-Roberts
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.23 %

1 Year rank in sector

361/476

Sector

FO Equity - International

Yield
-
Fund size

£ 120.8 m

FE Risk score

96

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
Fund4.51 %10.55 %11.23 %54.65 %62.71 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector43 / 503184 / 498361 / 476 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.4 %20.13 %3.98 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector294 / 48975 / 444144 / 396 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha6.55
Beta0.72
Sharpe0.79
Volatility10.61
Tracking error8.65
Information ratio0.49
R-Squared0.39

Price movement

52 week high14.3
52 week low12.2
Current bid price0
Current offer price0
Current mid price14.36

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

-