Jupiter Merlin Intl Balanced E USD Acc

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.

Key stats

Management firm  Jupiter Asset Management Limited
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Lux) S.A.
Global Branding Name  Jupiter
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $146,344,780
Launch Date  2010-12-10
ISIN  LU0518188494
SEDOL  B65J5W0
Manager 1 Name  John Chatfeild-Roberts
Manager 2 Name  Peter Lawery
Fund Strategy  EUR Moderate Allocation - Global
Benchmark  FTSE World TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.59%
Return - 2 Months  -5.12 %
Return - 3 Months  -6.93%
Return - 6 Months  -6.03 %
Return - 9 months  -5.25 %
Return - 12 Months  -1.77%
Annualized return 24 months  0.90 %
Annualized return 36 months  4.56 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.19%
Return YTD  -5.25%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Cumberland House
Contact Address 2  1 Victoria Street, 3rd Floor
Contact Address 3  8 Cotton Tree Drive
Contact city  Hamilton
Contact country  Bermuda
Fund Admin Group  Jupiter Asset Management Limited
Web Address  www.jupiterinternational.com/Professional+Investors/
Email contact  info@jupiter-group.bm
Custodian  HSBC Securities Services (Lux) S.A.
Phone  1 441 292 2760

Price

Last Price Date  2014-10-29
Pre-tax nav  269.66
Pre-tax offer  283.82
Pre-tax bid  269.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.35
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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