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

4.41 %

1 Year rank in sector

86/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 146.7 m

FE Risk score

39

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
Fund1.1 %5.85 %5.38 %20.9 %0 %
Sector0.15 %4.06 %5.96 %9.96 %25.1 %
Rank within sector43 / 17642 / 16986 / 15721 / 101 /
Quartile th1 st1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.37 %-1.77 %8.33 %7.06 %0 %
Sector5.11 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector38 / 169123 / 1385 / 11328 / 94 /
Quartile th1 st4 th1 st2 nd th

Risk statistics

Alpha3
Beta0.9
Sharpe0.43
Volatility5.41
Tracking error3.22
Information ratio0.82
R-Squared0.65

Price movement

52 week high11.94
52 week low11
Current bid price0
Current offer price0
Current mid price11.94

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

-