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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   +0.24%
   
1 week
   
-0.72%  
4 week
   
-0.52%  
3 month
   
-0.72%  
YTD   +0.17%
   
1 year   +0.25%
   
3 years*   +6.43%
   
5 years*   +10.67%
   
*annualised
Best 3-month return+14.28%  
Worst 3-month return-11.39%  

Morningstar statistics

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

Key statistics

Total assets4,708.65M 
Front load5.25%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyJupiter Unit Trust Managers Ltd. 

Asset allocation

Cash12.36%  
Stocks56.23%  
Bonds25.93%  
Preferred0.22%  
Convertible0.24%  
Other5.02%  

Purchase information

Initial�500  
Additional�250  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
Apr 17, 4:00pm BST Overall Morningstar RatingTM

Description

The Jupiter Merlin Income Portfolio aims 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 company shares, fixed interest securities, commodities and property, principally in the UK.
Asset managers:
Algy Smith-Maxwell (Started: May 1, 1997)
Peter Lawery (Started: May 1, 1997)
John Chatfeild-Roberts (Started: May 1, 1997)
Advisor Company:
Jupiter Unit Trust Managers Ltd.
Knightsbridge House 197, Knightsbridge, London
(+44-171) 581 3857 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.94 -1.42 0.58 1.10
Beta* 1.14 1.12 0.95 0.88
Mean annual return 0.06 0.57 0.90 0.65
R-squared* 86.67 82.09 80.91 79.76
Standard deviation 7.75 6.96 6.96 7.68
Sharpe ratio 0.03 0.89 1.47 0.65
* Against standard index

Top 10 holdings