Mixtos Moderados EUR - Global

Jupiter Merlin International Bal Port

Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc | LU0362742552

Jupiter Asset Management Limited

20 Oct, 2017
19,32
0,40%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc (LU0946217717)0,29M GBP13,64 GBP0,75%0,00%1.134.876 GBP
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class D USD Acc (LU0946217048)0,18M USD11,08 USD0,75%0,00%845.880 USD
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E EUR Acc (LU0362742636)18,59M EUR401,40 EUR2,00%0,00%1.000.000 EUR
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E GBP Acc (LU0518188577)0,65M GBP357,06 GBP2,00%0,00%1.134.876 GBP
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class E USD Acc (LU0518188494)0,38M USD296,89 USD2,00%0,00%845.880 USD
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L EUR Acc (LU0362742396)15,76M EUR16,89 EUR1,50%0,00%500 EUR
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc (LU0362742552)22,09M GBP19,32 GBP1,50%0,00%567 GBP
Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L USD Acc (LU0362742479)15,25M USD19,00 USD1,50%0,00%422 USD

Estrategia

The investment objective of the Jupiter Merlin International Balanced Portfolio is to achieve long-term capital growth with income. The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities and bonds. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,44%PERCENT

Gestores

Algy Smith-Maxwell


Peter Lawery


John Chatfeild-Roberts


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20098,54%6,37%5,88%
201019,29%7,43%4,73%-2,07%8,27%
2011-1,13%-4,34%-1,17%-1,41%6,08%
201211,31%4,66%1,21%4,55%0,50%
20131,03%3,08%-5,21%1,44%1,93%
20146,82%0,91%1,98%0,83%2,95%
20157,47%12,92%-3,12%-5,57%4,04%
20161,96%-4,48%0,71%3,27%2,64%
20173,26%-0,07%0,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Prospectus (Aug 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Mar 27, 2017
AnnualReport (Sep 30, 2016) Dec 22, 2016
SemiannualReport (Mar 31, 2016) Jun 03, 2016
SimplifiedProspectus (Jul 01, 2010) Jul 11, 2012