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
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.The fund objective was changed with effect from 17th July 2006.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.84 %

1 Year rank in sector

159/243

Sector

UT Global

Yield

0.1

Fund size

£ 601.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.3241%
  • International
    39.9901%
  • Europe
    7.7329%
  • Japan
    6.0214%
  • Money Market
    2.8856%
  • Financials
    91.808%
  • Others
    5.4214%
  • Money Market
    2.77%
  • US Equities
    41.3241%
  • International Equities
    39.9901%
  • European Equities
    7.7329%
  • Japanese Equities
    6.0214%
  • Money Market
    2.8856%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.31 %8.19 %29.92 %43.75 %77.1 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector59 / 256170 / 249159 / 243126 / 221148 / 197
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.62 %19.66 %4.18 %7.89 %15.5 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector184 / 249154 / 237110 / 227111 / 215166 / 203
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.03
Beta0.99
Sharpe0.89
Volatility10.18
Tracking error2.32
Information ratio-0.1
R-Squared0.95

Price movement

52 week high301.23
52 week low227.87
Current bid price298.98
Current offer price298.99
Current mid price0

Holdings by region

  • 41.3241% USA
  • 39.9901% International
  • 7.7329% Europe
  • 6.0214% Japan
  • 2.8856% Money Market
  • 2.0455% Others

Holdings by sector

  • 91.808% Financials
  • 5.4214% Others
  • 2.77% Money Market

Holdings by asset type

  • 41.3241% US Equities
  • 39.9901% International Equities
  • 7.7329% European Equities
  • 6.0214% Japanese Equities
  • 2.8856% Money Market
  • 2.0455% Others

Individual holdings

-