Fact sheet: Jupiter Merlin Inc Portfolio

Fund information

Fund name
Jupiter Merlin Income Portfolio I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Amanda Sillars
since 09/05/2011
David Lewis
since 09/05/2011
John Chatfeild-Roberts
since 30/04/1997
Algy Smith-Maxwell
since 30/09/1999
Fund objective
To achieve a high and rising income with some potential for 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 equities, fixed interest stocks, commodities and property, principally in the UK.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.34 %

1 Year rank in sector

75/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.9

Fund size

£ 3.0 b

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.39%
  • Not Specified
    31.67%
  • International
    14.47%
  • Others
    9.24%
  • Money Market
    1.23%
  • Financials
    95.38%
  • Others
    4.48%
  • Money Market
    0.14%
  • UK Equities
    43.39%
  • Fixed Interest
    31.67%
  • International Equities
    14.47%
  • Others
    9.24%
  • Money Market
    1.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.13 %3.12 %7.34 %24.08 %34.43 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector78 / 207110 / 20575 / 201106 / 176112 / 151
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.24 %7.94 %2 %4.38 %8.47 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector64 / 202145 / 19281 / 178113 / 164106 / 153
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.57
Beta1.06
Sharpe0.4
Volatility5.74
Tracking error1.51
Information ratio-0.17
R-Squared0.93

Price movement

52 week high308.32
52 week low277.84
Current bid price307.8
Current offer price309.43
Current mid price0

Holdings by region

  • 43.39% UK
  • 31.67% Not Specified
  • 14.47% International
  • 9.24% Others
  • 1.23% Money Market

Holdings by sector

  • 95.38% Financials
  • 4.48% Others
  • 0.14% Money Market

Holdings by asset type

  • 43.39% UK Equities
  • 31.67% Fixed Interest
  • 14.47% International Equities
  • 9.24% Others
  • 1.23% Money Market

Individual holdings

-