Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L EUR Acc
Sub-fund of 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. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares). The Investment Manager is free to invest in any type of investment, without reference to a particular benchmark. 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 11/12/201918.56
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 charge2.35% of which 0.50% is paid by the Fund Manager 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)70.02 EUR (30/11/2019)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Legal Documents

Prospectus
en 26/11/2019
Annual Report
en 30/09/2018
Semi Annual Report
en 31/03/2019
Morningstar Report
13/12/2019

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 year11.74%11/12/2019
3 years5.27%11/12/2019
5 years5.46%11/12/2019
10 years6.34%11/12/2019
Since launch5.64%11/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201913.87%
1 month0.76%
3 months1.09%
6 months4.33%
Quarterly Returns
Q 1Q 2Q 3Q 4
20197.98%1.65%2.74%-
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%
201513.00%-3.21%-5.38%4.50%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock45.11%0.00%45.11%
Bond51.10%15.93%35.17%
Cash137.61%127.80%9.80%
Other9.91%0.00%9.91%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.735.457.43
Sharpe Ratio
1.541.090.76
Sortino Ratio
2.671.871.20
Positive Months10.0024.0038.00
Negative Months2.0012.0022.00
Worst Month-3.61-3.61-5.38
World Regions
Region%
United States23.64
Japan4.94
United Kingdom4.59
Eurozone4.54
Europe - ex Euro2.42
Asia - Emerging1.91
Canada1.36
Asia - Developed0.93
Australasia0.65
Europe - Emerging0.11
Latin America0.03
Stock Sector Weighting
Sector% of Equity
Financial Services9.22
Healthcare7.09
Technology7.03
Consumer Defensive5.43
Industrials5.26
Communication Services4.09
Consumer Cyclical3.10
Basic Materials2.74
Energy0.86
Real Estate0.27
Utilities0.03
Top 10 Holdings
HoldingSectorCountry% of Assets
Findlay Park American USD Ireland19.28
Jupiter Dynamic Bond I EUR Q Inc Luxembourg18.29
Allianz Strategic Bond I Inc United Kingdom12.90
Fundsmith Equity I Inc United Kingdom12.88
Vontobel TwentyFour StratInc AMH Hdg EUR Luxembourg12.42
WisdomTree Physical Gold Jersey6.51
Jupiter Global Value I GBP Acc Luxembourg5.23
Stewart Investors AsiaPac Ldrs B Acc GBP United Kingdom4.06
TM CRUX European Special Sit I Inc GBP United Kingdom3.30
Jupiter Japan Income I Inc United Kingdom1.76
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
18.56
Closing Price
All key information and documents must be reviewed before being able to Invest.