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(s)
Amanda Sillars
since 31/01/2013
David Lewis
since 31/01/2013
Algy Smith-Maxwell
since 31/01/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.98 %

1 Year rank in sector

47/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 166.4 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    60.81%
  • International
    21.82%
  • USA
    7.55%
  • Money Market
    7.13%
  • Not Specified
    2.69%
  • Others
    60.81%
  • International Equities
    21.82%
  • US Equities
    7.55%
  • Money Market
    7.13%
  • Fixed Interest
    2.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %4.49 %10.98 %20.29 %0 %
Sector0.12 %2.37 %7.83 %12.44 %24.31 %
Rank within sector149 / 18238 / 17847 / 16829 / 114 /
Quartile th4 th1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.88 %-1.77 %8.33 %7.06 %0 %
Sector7.42 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector38 / 170124 / 1417 / 11832 / 99 /
Quartile th1 st4 th1 st2 nd th

Risk statistics

Alpha3.15
Beta0.95
Sharpe0.52
Volatility5.51
Tracking error3.24
Information ratio0.9
R-Squared0.65

Price movement

52 week high12.43
52 week low11.07
Current bid price0
Current offer price0
Current mid price12.33

Holdings by region

  • 60.81% Others
  • 21.82% International
  • 7.55% USA
  • 7.13% Money Market
  • 2.69% Not Specified

Holdings by sector

-

Holdings by asset type

  • 60.81% Others
  • 21.82% International Equities
  • 7.55% US Equities
  • 7.13% Money Market
  • 2.69% Fixed Interest

Individual holdings

-