Jupiter Merlin Worldwide Portfolio Acc
This factsheet should be viewed in conjunction with the Key Investor Information
Document (KIID) as both provide important information. The KIID is accessible from
the link on the right.
Factsheets contain information about the features of the fund such as the investment
objective, fund region and past performance.
Some funds offer income units, accumulation units or both. The unit type you choose
will affect the way income generated from the fund is treated. With income units,
income is paid into your nominated account. With accumulation units income is retained
within the fund, increasing the value of your holding.
All Investments carry an element of risk. In particular, the value of Investments
and any income from them can go down as well as up and you may not get back what
you originally invested.
In addition, investing in funds is subject to specific risks. Details
of these risks are contained in the Key Investor Information Document which is
designed to provide important information about funds as well as the risks involved.
Fund Objective
To achieve long-term 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 international equities, fixed interest stocks, commodities and property.
Investment Information
Management Information
|
Manager name
|
Peter Lawery
|
|
Manager since
|
30/04/1997
|
Peter Lawery
Peter Lawery joined Jupiter in 2001. He jointly runs the Jupiter Merlin Funds of Funds range with John Chatfeild-Roberts and Algy Smith-Maxwell as a Fund Manager of the Jupiter Independent Funds Team. Peter started his career in 1990 working for Hill Samuel Investment. He moved to Lazard Asset Management in 1992 and became a Fund Manager in 1996. Peter is qualified by the Institute of Investment Management and Research (IIMR) (now the UK Society of Investment Professionals).
About the fund provider
Fund provider
Since Jupiter was founded in 1985, it has become one of the UK's leading fund management groups for private and institutional investors. Its funds are managed with the single aim of providing long-term out-performance for clients. Jupiter looks to achieve this aim through active fund management where fund managers are encouraged to exercise their flair and judgement, and are held individually accountable for their investment performance. Jupiter now manages £25bn in assets, as at 28th September 2012, across a wide range of international and UK based mutual funds, multi-manager products, institutional mandates and investment companies.
Fund Codes
|
Citicode
|
JU33
|
|
SEDOL
|
3166783
|
At a glance
|
Fund Type
|
UnitTrust
|
Income Yield 
|
0.00%
|
|
Ongoing Charges (on 01/11/2012)
|
2.56%
|
Where is this fund primarily investing?
Income
|
Income Yield
|
0.00%
|
|
Income Frequency (per annum)
|
1
|
|
Income Payment Dates
|
Aug 01 2013
|
|
More dates
|
What Barclays gets paid
If you decide to invest, Barclays Investments will receive payment from the fund manager out of the annual management charge you pay. The amount we receive is based on the value of your holding but is not an additional cost to you. The information to the right shows the percentage and an example amount that Barclays would receive on an annual basis for as long as the fund is held.
|
Annual Rate
|
0.75%
|
What Barclays will receive based on
a £10,000 investment
|
£75
|
Risk and reward profile
| The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication of the future risk profile of the Fund. The shaded area in the table below shows the Fund’s ranking on the Risk and Reward Indicator. |
| • The lowest category does not mean ‘no risk’. Some risk will still be present in funds with a risk and reward rating of 1. |
| • The Fund is in this category as it invests in a wide range of company shares, which carry a degree of risk. |
| • Investments can fall in value. You may get back less than you invest. |
| • Due to entry charges, you are less likely to see growth, or get back the amount invested, in the first few years. |
| • The value of your money will be eroded by inflation. |
| • Changes to currency exchange rates may cause the value of the Fund to fall, sometimes by a large amount. |
Past performance overview - fund vs. sector
|
A -
|
|
Jupiter Merlin Worldwide Portfolio Acc
|
|
B -
|
|
Sector: UT Global
|
Past performance is not a guide to future performance
Cumulative Past Performance
|
|
3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
Jupiter Merlin Worldwide Portfolio Acc
|
7.28% |
20.05% |
28.29% |
31.92% |
38.73% |
|
UT Global
|
7.79% |
21.66% |
30.20% |
33.26% |
27.40% |
|
Relative to Sector
|
-0.47% |
-1.32% |
-1.46% |
-1.00% |
8.89% |
|
Rank within sector
|
179/295 |
199/291 |
192/286 |
171/247 |
63/228 |
Discrete Past Performance
|
|
31/03/12 –31/03/13 |
31/03/11 –31/03/12 |
31/03/10 –31/03/11 |
31/03/09 –31/03/10 |
31/03/08 –31/03/09 |
|
Jupiter Merlin Worldwide Portfolio Acc
|
13.56% |
-0.62% |
9.78% |
37.30% |
-12.85% |
|
UT Global
|
14.40% |
-2.49% |
7.25% |
43.02% |
-22.96% |
|
Relative to Sector
|
-0.74% |
1.92% |
2.35% |
-4.00% |
13.12% |
|
Rank within sector
|
188/285 |
112/262 |
59/246 |
59/246 |
16/223 |
Discrete Past Performance figures are calculated on a bid/mid (buying) price basis with net income (dividends) reinvested
Asset Allocation - as at April 30, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
US Equities |
30.94% |
| 2 |
|
OTHERS |
29.06% |
| 3 |
|
Japanese Equities |
14.43% |
| 4 |
|
Far East Equities |
13.05% |
| 5 |
|
European Equities |
11.97% |
| 6 |
|
Cash |
0.55% |
Region Breakdown - as at April 30, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
United States |
30.94% |
| 2 |
|
OTHERS |
29.06% |
| 3 |
|
Japan |
14.43% |
| 4 |
|
Far East |
13.05% |
| 5 |
|
Europe |
11.97% |
| 6 |
|
Cash |
0.55% |