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(s)
Algy Smith-Maxwell
since 01/10/2002
David Lewis
since 01/10/2002
John Chatfeild-Roberts
since 01/10/2002
Amanda Sillars
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.63 %

1 Year rank in sector

176/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.7

Fund size

£ 1.7 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.45%
  • International
    24.87%
  • USA
    14.49%
  • Others
    7.1%
  • Europe
    5.81%
  • Financials
    84.78%
  • Others
    10.23%
  • Money Market
    4.99%
  • UK Equities
    32.45%
  • International Equities
    24.87%
  • US Equities
    14.49%
  • Others
    7.1%
  • European Equities
    5.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %4.85 %8.63 %44.69 %62.75 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector24 / 286115 / 282176 / 27625 / 23948 / 212
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.41 %14.2 %6.01 %6.53 %14.17 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector105 / 278107 / 26520 / 24171 / 232117 / 219
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha1.45
Beta1.1
Sharpe0.9
Volatility7.89
Tracking error2
Information ratio1.12
R-Squared0.94

Price movement

52 week high189.57
52 week low165.96
Current bid price189.47
Current offer price190.01
Current mid price0

Holdings by region

  • 32.45% UK
  • 24.87% International
  • 14.49% USA
  • 7.1% Others
  • 5.81% Europe
  • 5.3% Money Market
  • 5.1% Not Specified
  • 4.89% Japan

Holdings by sector

  • 84.78% Financials
  • 10.23% Others
  • 4.99% Money Market

Holdings by asset type

  • 32.45% UK Equities
  • 24.87% International Equities
  • 14.49% US Equities
  • 7.1% Others
  • 5.81% European Equities
  • 5.3% Money Market
  • 5.1% Fixed Interest
  • 4.89% Japanese Equities

Individual holdings

-