Fact sheet: Jupiter Merlin Bal Pfl

Fund information

Fund name
Jupiter Merlin Balanced Portfolio I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
John Chatfeild-Roberts
since 01/10/2002
Fund objective
To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.69 %

1 Year rank in sector

71/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.7

Fund size

£ 1.7 b

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.68%
  • International
    24.5865%
  • USA
    14.323%
  • Others
    7.097%
  • Europe
    5.8063%
  • Financials
    85.8625%
  • Others
    9.8279%
  • Money Market
    4.3091%
  • UK Equities
    32.68%
  • International Equities
    24.5865%
  • US Equities
    14.323%
  • Others
    7.097%
  • European Equities
    5.8063%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.81 %9.24 %23.69 %38.14 %71.76 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector29 / 28161 / 27571 / 27125 / 24138 / 208
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.58 %14.2 %6.01 %6.53 %14.17 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector61 / 275100 / 26020 / 24674 / 237119 / 222
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha1.84
Beta1.1
Sharpe0.95
Volatility7.87
Tracking error1.96
Information ratio1.31
R-Squared0.94

Price movement

52 week high189.24
52 week low151.85
Current bid price188.03
Current offer price188.54
Current mid price0

Holdings by region

  • 32.68% UK
  • 24.5865% International
  • 14.323% USA
  • 7.097% Others
  • 5.8063% Europe
  • 5.7289% Money Market
  • 5.0393% Not Specified
  • 4.7384% Japan

Holdings by sector

  • 85.8625% Financials
  • 9.8279% Others
  • 4.3091% Money Market

Holdings by asset type

  • 32.68% UK Equities
  • 24.5865% International Equities
  • 14.323% US Equities
  • 7.097% Others
  • 5.8063% European Equities
  • 5.7289% Money Market
  • 5.0393% Fixed Interest
  • 4.7384% Japanese Equities

Individual holdings

-