Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L EUR Acc
Jupiter Merlin Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund's objective is to achieve long term capital growth with income. The Fund will invest in other mutual funds (SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes) across several investment management groups. The underlying funds invest predominantly in shares and bonds of international companies. Benchmark Information The Fund is actively managed. The Fund is not managed by reference to a benchmark and does not use a benchmark for performance comparison purposes. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way constrained by a benchmark in its portfolio positioning. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares). Investors are able to buy and sell shares during any business day. If you tell us to buy or sell shares before 1pm (Luxembourg time) on any business day we will make the transaction on the same day. If you tell us to buy or sell shares after 1pm (Luxembourg time) we will make the transaction on the following business day.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/02/202019.40
Morningstar categoryEUR Moderate Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU0362742396
Inception Date05/09/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.34% of which 0.50% is paid to MeDirect
Fund management company
AddressJupiter Asset Management International S.A. 5, rue Heienhaff,L-1736 Senningerberg,Grand Duchy of Luxembourg Luxembourg
Manager NameAlgy Smith-Maxwell
Manager Start Date05/09/2008
Total Net Assets (mil)69.89 EUR (31/01/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 18/02/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2019
Morningstar Report
21/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year12.14%17/02/2020
3 years5.70%17/02/2020
5 years4.50%17/02/2020
10 years6.23%17/02/2020
Since launch5.96%17/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20203.74%
1 month1.68%
3 months4.64%
6 months7.36%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20197.98%1.65%2.74%1.74%
2018-2.33%3.16%0.69%-6.32%
20173.56%0.12%0.48%2.88%
2016-4.30%0.86%3.21%1.65%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock49.55%0.00%49.55%
Bond47.62%16.87%30.74%
Cash70.64%60.86%9.77%
Other9.94%0.00%9.94%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.705.497.11
Sharpe Ratio
3.261.130.68
Sortino Ratio
8.131.951.03
Positive Months11.0024.0038.00
Negative Months1.0012.0022.00
Worst Month-1.51-3.61-5.38
World Regions
Region%
United States22.68
Eurozone6.57
Japan5.90
United Kingdom5.68
Europe - ex Euro3.17
Asia - Emerging1.97
Canada1.49
Australasia0.91
Asia - Developed0.90
Europe - Emerging0.19
Latin America0.09
Stock Sector Weighting
Sector% of Equity
Financial Services10.73
Healthcare6.96
Technology6.88
Industrials6.13
Consumer Defensive5.08
Communication Services4.63
Consumer Cyclical4.28
Basic Materials3.28
Energy1.26
Real Estate0.29
Utilities0.03
Top 10 Holdings
HoldingSectorCountry% of Assets
Findlay Park American USD Ireland19.29
Jupiter Dynamic Bond I EUR Q Inc Luxembourg16.13
Vontobel TwentyFour StratInc AMH Hdg EUR Luxembourg11.44
Fundsmith Equity I Inc United Kingdom10.12
Jupiter Global Value I GBP Acc Luxembourg9.78
Allianz Strategic Bond W9 H2 EUR Luxembourg8.35
WisdomTree Physical Gold Jersey6.48
Stewart Investors AsiaPac Ldrs B Acc GBP United Kingdom4.04
Schroder European Alpha Income L Inc United Kingdom3.58
TM CRUX European Special Sit I Inc GBP United Kingdom3.46
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
19.40
Closing Price
All key information and documents must be reviewed before being able to Invest.