Jupiter Investment Fund - 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 31/03/202018.58
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0362742719
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 charge2.49% 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)64.46 EUR (29/02/2020)
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
01/04/2020

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 year-10.80%31/03/2020
3 years-0.20%31/03/2020
5 years0.28%31/03/2020
10 years5.54%31/03/2020
Since launch5.50%31/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-17.46%
1 month-10.84%
3 months-17.46%
6 months-14.18%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-6.78%1.35%3.80%4.13%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock74.40%0.00%74.40%
Bond0.00%0.00%0.00%
Cash15.37%10.62%4.75%
Other20.85%0.00%20.85%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.2311.8812.18
Sharpe Ratio
-0.200.310.20
Sortino Ratio
-0.250.400.26
Positive Months8.0021.0033.00
Negative Months3.0014.0026.00
Worst Month-8.68-8.68-8.68
World Regions
Region%
United States30.69
Japan10.48
United Kingdom9.14
Eurozone7.98
Asia - Emerging5.02
Europe - ex Euro4.12
Asia - Developed3.66
Canada1.71
Australasia1.13
Europe - Emerging0.39
Latin America0.08
Stock Sector Weighting
Sector% of Equity
Financial Services14.65
Technology10.97
Consumer Defensive9.82
Healthcare9.71
Industrials9.02
Consumer Cyclical7.52
Communication Services6.28
Basic Materials4.14
Energy1.42
Real Estate0.53
Utilities0.33
Top 10 Holdings
HoldingSectorCountry% of Assets
Findlay Park American USD Ireland19.31
Fundsmith Equity I Inc United Kingdom19.10
Jupiter Global Value I GBP Acc Luxembourg18.47
Merian North American Equity R GBP Acc United Kingdom14.41
First State Asia Focus B Acc GBP United Kingdom9.59
WisdomTree Physical Gold Jersey5.75
Schroder European Alpha Income L Inc United Kingdom3.65
LF Morant Wright Japan B Acc United Kingdom3.43
Jupiter Japan Income Inc United Kingdom3.31
TM CRUX European Special Sit I Inc GBP United Kingdom2.66
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
18.58
Closing Price
All key information and documents must be reviewed before being able to Invest.