RV Global Cap. Grande Blend

Jupiter Merlin International Eqs Port

Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class D GBP A Inc | LU0946216743

Jupiter Asset Management Limited

20 Jun, 2017
14,03
-0,01%
GBP

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)0,99M EUR12,98 EUR0,75%0,00%1.000.000 EUR
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class D GBP A Inc (LU0946216743)0,07M GBP14,03 GBP0,75%0,00%1.148.020 GBP
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class D USD Acc (LU0946216156)0,67M USD11,10 USD0,75%0,00%889.280 USD
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class E EUR Acc (LU0362743014)36,97M EUR451,58 EUR2,00%0,00%1.000.000 EUR
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class E GBP Acc (LU0518189203)0,06M GBP395,61 GBP2,00%0,00%1.148.020 GBP
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L EUR Acc (LU0362742719)20,80M EUR18,94 EUR1,50%0,00%500 EUR
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L GBP A Inc (LU0362742982)18,06M GBP24,98 GBP1,50%0,00%574 GBP
Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L USD Acc (LU0362742800)45,03M USD19,51 USD1,50%0,00%444 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
Management Fee0,75%PERCENT
On Going Charge1,83%PERCENT

Gestores

Algy Smith-Maxwell


Peter Lawery


John Chatfeild-Roberts


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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20159,49%14,33%-3,08%-8,64%8,15%
20163,72%-6,78%1,43%4,12%5,35%
20174,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 18, 2017
Prospectus (Nov 01, 2016) Dec 02, 2016
AnnualReport (Sep 30, 2016) Dec 22, 2016
SemiannualReport (Mar 31, 2016) Jun 03, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31