Fact sheet: Jupiter Merlin Worldwide Ptfl

Fund information

Fund name
Jupiter Merlin Worldwide Portfolio I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
David Lewis
since 09/05/2011
Algy Smith-Maxwell
since 30/09/1999
Amanda Sillars
since 09/05/2011
John Chatfeild-Roberts
since 30/04/1997
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.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.82 %

1 Year rank in sector

208/248

Sector

UT Global

Yield
-
Fund size

£ 590.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.93%
  • International
    40.52%
  • Europe
    7.79%
  • Japan
    6.19%
  • Others
    2.03%
  • Financials
    89.29%
  • Others
    10%
  • Money Market
    0.71%
  • US Equities
    41.93%
  • International Equities
    40.52%
  • European Equities
    7.79%
  • Japanese Equities
    6.19%
  • Others
    2.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.12 %8.77 %9.82 %54.64 %69.54 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector107 / 265133 / 253208 / 248129 / 224149 / 199
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.72 %19.66 %4.18 %7.89 %15.5 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector187 / 250156 / 237108 / 225108 / 212165 / 202
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.68
Beta1
Sharpe0.81
Volatility10.36
Tracking error2.3
Information ratio-0.29
R-Squared0.95

Price movement

52 week high304.58
52 week low263.24
Current bid price304.82
Current offer price304.83
Current mid price0

Holdings by region

  • 41.93% USA
  • 40.52% International
  • 7.79% Europe
  • 6.19% Japan
  • 2.03% Others
  • 1.54% Money Market

Holdings by sector

  • 89.29% Financials
  • 10% Others
  • 0.71% Money Market

Holdings by asset type

  • 41.93% US Equities
  • 40.52% International Equities
  • 7.79% European Equities
  • 6.19% Japanese Equities
  • 2.03% Others
  • 1.54% Money Market

Individual holdings

-