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
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

Quick stats

1 Year return

22.64 %

1 Year rank in sector

101/244

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 2.0 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.9741%
  • UK
    25.9296%
  • International
    24.0219%
  • Japan
    5.4196%
  • Europe
    4.6562%
  • Financials
    89.7126%
  • Others
    8.7744%
  • Money Market
    1.5128%
  • US Equities
    30.9741%
  • UK Equities
    25.9296%
  • International Equities
    24.0219%
  • Japanese Equities
    5.4196%
  • European Equities
    4.6562%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %7.31 %22.64 %41.47 %79.68 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector121 / 262128 / 247101 / 24424 / 19840 / 169
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.29 %16.17 %6.11 %7.39 %18.27 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector116 / 24783 / 23432 / 21235 / 19056 / 180
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha2.12
Beta1.11
Sharpe0.95
Volatility8.73
Tracking error2.35
Information ratio1.27
R-Squared0.94

Price movement

52 week high421.55
52 week low337.73
Current bid price416.92
Current offer price417.33
Current mid price0

Holdings by region

  • 30.9741% USA
  • 25.9296% UK
  • 24.0219% International
  • 5.4196% Japan
  • 4.6562% Europe
  • 4.6094% Money Market
  • 4.3888% Others

Holdings by sector

  • 89.7126% Financials
  • 8.7744% Others
  • 1.5128% Money Market

Holdings by asset type

  • 30.9741% US Equities
  • 25.9296% UK Equities
  • 24.0219% International Equities
  • 5.4196% Japanese Equities
  • 4.6562% European Equities
  • 4.6094% Money Market
  • 4.3888% Others

Individual holdings

-