Fact sheet: Jupiter Merlin Cnsrv Pfl

Fund information

Fund name
Jupiter Merlin Conservative Portfolio I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
David Lewis
since 28/09/2012
Algy Smith-Maxwell
since 28/09/2012
John Chatfeild-Roberts
since 28/09/2012
Amanda Sillars
since 28/09/2012
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 (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.46 %

1 Year rank in sector

18/83

Sector

UT Mixed Investment 0-35% Shares

Yield

3

Fund size

£ 46.7 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    60.39%
  • UK
    24.48%
  • Money Market
    6.52%
  • International
    5.12%
  • Others
    3.49%
  • Financials
    90.5%
  • Money Market
    6.06%
  • Others
    3.44%
  • Fixed Interest
    60.39%
  • UK Equities
    24.48%
  • Money Market
    6.52%
  • International Equities
    5.12%
  • Others
    3.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %2.45 %5.46 %20.42 %26.46 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector47 / 9036 / 8818 / 8315 / 5725 / 48
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.77 %9.02 %0.88 %3.84 %4.14 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector17 / 8433 / 7422 / 5843 / 5533 / 51
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha0.73
Beta1.03
Sharpe0.48
Volatility4.28
Tracking error1.04
Information ratio0.81
R-Squared0.94

Price movement

52 week high63.59
52 week low58.76
Current bid price63.56
Current offer price63.71
Current mid price0

Holdings by region

  • 60.39% Not Specified
  • 24.48% UK
  • 6.52% Money Market
  • 5.12% International
  • 3.49% Others

Holdings by sector

  • 90.5% Financials
  • 6.06% Money Market
  • 3.44% Others

Holdings by asset type

  • 60.39% Fixed Interest
  • 24.48% UK Equities
  • 6.52% Money Market
  • 5.12% International Equities
  • 3.49% Others

Individual holdings

-