Fact sheet: JMF-Jupiter MrlnRRtnPtfl

Fund information

Fund name
JMF-Jupiter Merlin Real Return Portfolio D Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager
John Chatfeild-Roberts
since 31/01/2013
Fund objective
The investment objective of the Jupiter Merlin Real Return Portfolio is to achieve real returns over a 3 year rolling period.
Benchmark
Euribor EBF 3 Months
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.63 %

1 Year rank in sector

85/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 146.7 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    63.03%
  • International
    23.67%
  • USA
    8.17%
  • Not Specified
    3.06%
  • Money Market
    2.07%
  • Others
    63.03%
  • International Equities
    23.67%
  • US Equities
    8.17%
  • Fixed Interest
    3.06%
  • Money Market
    2.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %5.69 %6.63 %19.85 %0 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector89 / 18129 / 17385 / 16621 / 107 /
Quartile th2 nd1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.54 %-1.77 %8.33 %7.06 %0 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector37 / 172126 / 1415 / 11728 / 98 /
Quartile th1 st4 th1 st2 nd th

Risk statistics

Alpha3.88
Beta0.92
Sharpe0.58
Volatility5.47
Tracking error3.23
Information ratio1.1
R-Squared0.65

Price movement

52 week high12.1
52 week low11
Current bid price0
Current offer price0
Current mid price12.07

Holdings by region

  • 63.03% Others
  • 23.67% International
  • 8.17% USA
  • 3.06% Not Specified
  • 2.07% Money Market

Holdings by sector

-

Holdings by asset type

  • 63.03% Others
  • 23.67% International Equities
  • 8.17% US Equities
  • 3.06% Fixed Interest
  • 2.07% Money Market

Individual holdings

-