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

10.55 %

1 Year rank in sector

57/166

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %5.33 %10.55 %20.43 %0 %
Sector-0.4 %1.98 %8.36 %10.79 %26.26 %
Rank within sector14 / 18217 / 17657 / 16624 / 114 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.25 %-1.77 %8.33 %7.06 %0 %
Sector6.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector37 / 171126 / 1437 / 11832 / 99 /
Quartile th1 st4 th1 st2 nd th

Risk statistics

Alpha3.21
Beta0.95
Sharpe0.63
Volatility5.59
Tracking error3.24
Information ratio0.91
R-Squared0.66

Price movement

52 week high12.42
52 week low11
Current bid price0
Current offer price0
Current mid price12.26

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

-