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Jupiter Merlin Income Portfolio Acc

 (MUTF_GB:JUPI_MERL_INCO_XRNVQ7)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.06%  
1 week
   
-0.34%  
4 week   +1.79%
   
3 month   +6.76%
   
YTD   +6.62%
   
1 year   +9.77%
   
3 years*   +4.65%
   
5 years*   +7.12%
   
*annualized
Best 3 month return+14.28%  
Worst 3 month return-11.39%  

Morningstar statistics

Morningstar category: GBP Moderate Allocation
  Return Risk Rating
3 years Low Average
5 years Average Average
10 years Above Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3,627.88M 
Front load5.25%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyJupiter Unit Trust Managers Ltd 

Asset allocation

Cash9.82%  
Stocks54.23%  
Bonds29.37%  
Preferred0.20%  
Convertible0.52%  
Other5.84%  

Purchase information

Initial�500  
Additional�250  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
Aug 26, 1:00am BST Overall Morningstar RatingTM

Description

To achieve a high and rising income with some potential for 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 equities, fixed interest stocks, commodities and property, principally in the UK.
Asset managers:
Algy Smith-Maxwell (Started: May 1, 1997)
John Chatfeild-Roberts (Started: May 1, 1997)
Advisor Company:
Jupiter Asset Management Limited
70 Victoria Street, The Zig Zag Building, London, SW1E 6SQ
+44 20 3817 1820 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.17 -3.38 -2.38 -1.01
Beta* 0.57 0.67 0.82 0.82
Mean annual return 0.32 0.29 0.49 0.49
R-squared* 44.64 57.39 64.29 75.18
Standard deviation 7.09 6.24 6.78 7.67
Sharpe ratio 0.46 0.48 0.78 0.52
* Against standard index

Top 10 holdings