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Jupiter JGF - Merlin Real Return Portfolio

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JMRRIUH:LX
12.48
USD
0.18
1.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.86 - 12.94
1 Yr Return
11.43%
YTD Return
6.30%
Previous Close
12.30
52Wk Range
10.86 - 12.94
1 Yr Return
11.43%
YTD Return
6.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
12.48
Total Assets (m EUR) (on 08/27/2015)
167.778
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALGY SMITH-MAXWELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jupiter JGF - Dynamic Bond 2.17 m 24.92 m 13.97
Findlay Park American Fund 277.00 k 20.73 m 11.62
Henderson - European Absolute 11.60 m 18.70 m 10.49
Capita Financial - CF Woodford 11.20 m 18.55 m 10.40
CF Odey Absolute Return Fund 10.44 m 17.93 m 10.05
Woodford Patient Capital Trust 9.47 m 13.93 m 7.81
F&C Real Estate Securities Fun 515.00 k 9.90 m 5.55
CF Morant Wright Japan Fund 2.10 m 8.88 m 4.98
Jupiter JGF - Europa 643.58 k 8.66 m 4.86
Odey Investments PLC - Odey Na 66.00 k 8.41 m 4.72
Profile
Jupiter JGF - Merlin Real Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term real returns over a 3 years rolling period. The Fund invests in UCITS and other UCIs, exchange traded funds (ETFs) and closed ended funds. The underlying funds invest predominantly in international equities and bonds.
ADDRESS
Jupiter Asset Management Ltd
PO Box 10667
Chelmsford
CM99 2BH
United Kingdom
PHONE
44-844 620 7600