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Jupiter JGF - Merlin Real Return Portfolio

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JMRRIUH:LX
12.70
USD
0.03
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.67
52Wk Range
10.86 - 12.89
1 Yr Return
13.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.7
Total Assets (m USD) (on 07/03/2015)
177.939
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 25.11 m 14.81
Capita Financial - CF Woodford 13.90 m 21.99 m 12.97
Findlay Park American Fund 277.00 k 20.85 m 12.30
Henderson - European Absolute 11.60 m 18.46 m 10.89
CF Odey Absolute Return Fund 10.44 m 17.99 m 10.61
F&C Real Estate Securities Fun 515.00 k 10.26 m 6.05
Odey Investments PLC - Odey Na 66.00 k 8.58 m 5.06
Jupiter JGF - Europa 661.25 k 8.45 m 4.98
Polar Capital Funds PLC - Japa 3.60 m 8.39 m 4.95
Prusik Asian Equity Income Fun 49.80 k 6.89 m 4.06
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