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
Algy Smith-Maxwell
since 31/01/2013
David Lewis
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

11.42 %

1 Year rank in sector

45/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 166.8 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    63.61%
  • International
    23.02%
  • USA
    7.56%
  • Money Market
    3.16%
  • Not Specified
    2.65%
  • Others
    63.61%
  • International Equities
    23.02%
  • US Equities
    7.56%
  • Money Market
    3.16%
  • Fixed Interest
    2.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %5.94 %11.42 %17.94 %0 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector123 / 18759 / 17945 / 16941 / 116 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.64 %11.6 %-1.77 %8.33 %7.06 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector151 / 18435 / 169121 / 1387 / 11632 / 97
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha2.26
Beta0.97
Sharpe0.44
Volatility5.46
Tracking error3.01
Information ratio0.7
R-Squared0.69

Price movement

52 week high12.58
52 week low11.16
Current bid price0
Current offer price0
Current mid price12.49

Holdings by region

  • 63.61% Others
  • 23.02% International
  • 7.56% USA
  • 3.16% Money Market
  • 2.65% Not Specified

Holdings by sector

-

Holdings by asset type

  • 63.61% Others
  • 23.02% International Equities
  • 7.56% US Equities
  • 3.16% Money Market
  • 2.65% Fixed Interest

Individual holdings

-