Fact sheet: Jupiter Merlin Growth Ptfl

Fund information

Fund name
Jupiter Merlin Growth Portfolio I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Amanda Sillars
since 09/05/2011
John Chatfeild-Roberts
since 30/04/1997
Algy Smith-Maxwell
since 30/09/1999
David Lewis
since 09/05/2011
Fund objective
To achieve long-term capital growth 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, with a core in the UK.The fund objective was changed with effect from 17th July 2006.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.38 %

1 Year rank in sector

138/240

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 1.9 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.42%
  • International
    25.51%
  • UK
    21.59%
  • Japan
    6.15%
  • Europe
    4.9%
  • Financials
    88.3%
  • Others
    9.53%
  • Money Market
    2.17%
  • US Equities
    33.42%
  • International Equities
    25.51%
  • UK Equities
    21.59%
  • Japanese Equities
    6.15%
  • European Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %4.51 %11.38 %36.33 %72.82 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector110 / 268110 / 255138 / 24047 / 20747 / 179
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.59 %16.17 %6.11 %7.39 %18.27 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector128 / 24174 / 22732 / 21539 / 19357 / 182
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha1.31
Beta1.13
Sharpe0.96
Volatility8.95
Tracking error2.49
Information ratio0.97
R-Squared0.93

Price movement

52 week high427.42
52 week low369.68
Current bid price421.98
Current offer price422.54
Current mid price0

Holdings by region

  • 33.42% USA
  • 25.51% International
  • 21.59% UK
  • 6.15% Japan
  • 4.9% Europe
  • 4.4% Others
  • 4.03% Money Market

Holdings by sector

  • 88.3% Financials
  • 9.53% Others
  • 2.17% Money Market

Holdings by asset type

  • 33.42% US Equities
  • 25.51% International Equities
  • 21.59% UK Equities
  • 6.15% Japanese Equities
  • 4.9% European Equities
  • 4.4% Others
  • 4.03% Money Market

Individual holdings

-