RV Global Cap. Grande Blend

Jupiter Merlin International Eqs Port

Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class E EUR Acc | LU0362743014

Jupiter Asset Management Limited

19 Oct, 2017
451,38
-0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class D EUR Acc (LU0946216073)0,93M EUR13,03 EUR0,75%0,00%1.000.000 EUR
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class D GBP A Inc (LU0946216743)0,07M GBP14,36 GBP0,75%0,00%1.134.876 GBP
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class D USD Acc (LU0946216156)0,66M USD11,81 USD0,75%0,00%845.880 USD
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class E EUR Acc (LU0362743014)35,78M EUR451,38 EUR2,00%0,00%1.000.000 EUR
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class E GBP Acc (LU0518189203)0,06M GBP403,49 GBP2,00%0,00%1.134.876 GBP
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L EUR Acc (LU0362742719)20,64M EUR18,96 EUR1,50%0,00%500 EUR
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L GBP A Inc (LU0362742982)17,74M GBP25,52 GBP1,50%0,00%567 GBP
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L USD Acc (LU0362742800)40,72M USD20,71 USD1,50%0,00%422 USD

Estrategia

The investment objective of the Jupiter Merlin International Equities Portfolio is to achieve long-term capital growth. 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. 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
Front Load5,25%PERCENT
Management Fee2,00%PERCENT
On Going Charge3,04%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Algy Smith-Maxwell


Peter Lawery


John Chatfeild-Roberts


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-15,16%
200926,11%-1,85%10,67%9,44%6,09%
201025,14%7,84%4,45%0,89%10,12%
2011-6,15%-4,93%-2,52%-5,70%7,39%
20128,81%6,93%-1,50%4,80%-1,42%
201312,26%9,81%-3,73%1,95%4,15%
20148,43%-1,63%3,51%2,38%4,02%
20158,78%14,06%-3,47%-8,67%8,17%
20161,65%-6,87%1,23%3,69%3,98%
20174,22%-1,27%0,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Prospectus (Aug 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 18, 2017
AnnualReport (Sep 30, 2016) Dec 22, 2016
SemiannualReport (Mar 31, 2016) Jun 03, 2016
SimplifiedProspectus (Jul 01, 2010) Jul 11, 2012