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Jupiter Merlin International Equities Portfolio - Class L EUR Acc
Jupiter Investment Fund (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. 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 the shares 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
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/202125.84
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0362742719
Inception Date05/09/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.31% 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 Senningerberg L-1736 Luxembourg
Manager NameAlgy Smith-Maxwell
Manager Start Date05/09/2008
Total Net Assets (mil)64.77 EUR (31/05/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/04/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2021
Morningstar Report
21/06/2021

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 year23.16%18/06/2021
3 years7.50%18/06/2021
5 years9.72%18/06/2021
10 years8.35%18/06/2021
Since launch7.71%18/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202112.30
1 month2.22
3 months4.03
6 months12.69
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.69%---
2020-17.46%12.86%2.58%6.97%
201912.53%1.01%2.90%3.97%
2018-3.13%7.79%2.02%-10.80%
20174.36%-1.18%0.60%4.84%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock90.83%0.00%90.83%
Bond0.00%0.00%0.00%
Cash9.16%5.71%3.45%
Other5.71%0.00%5.71%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.6916.1113.29
Sharpe Ratio
2.670.550.77
Sortino Ratio
7.800.801.15
Positive Months10.0027.0039.00
Negative Months2.009.0021.00
Worst Month-1.83-10.84-10.84
World Regions
Region%
United States32.74
United Kingdom13.00
Japan11.47
Eurozone9.56
Asia - Emerging6.05
Europe - ex Euro5.69
Asia - Developed4.92
Australasia2.52
Canada1.89
Latin America1.24
Europe - Emerging0.96
Middle East0.57
Africa0.21
Stock Sector Weighting
Sector% of Equity
Financial Services16.87
Technology14.30
Industrials11.99
Consumer Cyclical
11.44
Basic Materials7.89
Healthcare7.57
Communication Services7.11
Consumer Defensive
7.05
Energy3.87
Utilities2.05
Real Estate0.70
Top 10 Holdings
HoldingSectorCountry% of Assets
Jupiter Global Value I GBP Acc Luxembourg19.55
Jupiter Global Sustainable Eqs T Acc United Kingdom19.01
Findlay Park American USD Ireland15.74
FSSA Asian Eq Plus III USD Inc Ireland10.69
Morant Wright Sakura JPY Acc UnHdg Ireland6.00
Man GLG Income Professional Inc D United Kingdom5.23
Brook Developed Markets I GBP Acc Ireland5.22
BGF Natural Resources Gr & Inc I4G USD Luxembourg4.93
Guinness Sustainable Energy Y EUR Acc Ireland4.46
Jupiter Global Equity Gr Unc G GBP Acc Luxembourg3.57
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
25.84
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.