Jupiter Merlin Real Ret Port I € Acc

The investment objective of the Jupiter Merlin Real Return Portfolio is to achieve long-term real returns over a 3 year rolling period.

Key stats

Management firm  Jupiter Asset Management Limited
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Luxembourg) SA
Global Branding Name  Jupiter
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €100,852,494
Launch Date  2013-01-31
ISIN  LU0859119967
SEDOL  B8HJQ74
Manager 1 Name  Algy Smith-Maxwell
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  3 month EURIBOR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.72%
Return - 2 Months  0.63 %
Return - 3 Months  0.45%
Return - 6 Months  -2.60 %
Return - 9 months  3.60 %
Return - 12 Months  8.40%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.62%
Return YTD  2.00%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.75 %
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 (Luxembourg) SA
Phone  1 441 292 2760

Price

Last Price Date  2014-09-16
Pre-tax nav  11.28
Pre-tax offer  11.87
Pre-tax bid  11.28
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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