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Jupiter Merlin Balanced Portfolio I Acc (0P0000U20S)

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2.77 0.00    0%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B4351D99 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.47B
Jupiter Merlin Balanced I Acc 2.77 0.00 0%

0P0000U20S Overview

 
Find basic information about the Jupiter Merlin Balanced Portfolio I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U20S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.44%
Prev. Close2.77
Risk Rating
TTM Yield3.91%
ROE18.88%
IssuerN/A
Turnover81.41%
ROA7.57%
Inception DateSep 19, 2011
Total Assets1.47B
Expenses1.58%
Min. Investment1,000,000
Market Cap19.27B
CategoryGBP Moderately Adventurous Allocation
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Jupiter Merlin Balanced Portfolio I Acc Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1008 1100 1136 1295 2033
Fund Return 4.73% 0.79% 9.96% 4.36% 5.31% 7.35%
Place in category 1206 1007 1198 189 273 63
% in Category 95 77 96 19 35 13

Top Other Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Merlin Balanced Portfolio A 266.04M 0.23 5.81 6.28
  Jupiter Merlin Balanced Portfolio I 5.41M 0.23 6.29 6.33
  Jupiter Merlin Balanced I Inc 140.4M 6.20 5.33 7.61
  Jupiter Distribution Inc 9.96M -0.52 -1.45 1.79
  Jupiter Distribution Acc 59.45M -0.52 -1.45 1.78

Top Funds for GBP Moderately Adventurous Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 80 Equity Fund A Acc 12.51B 2.96 6.53 8.34
  LifeStrategy 80 Equity Fund A Inc 12.51B 2.96 6.53 8.34
  Baillie Gifford Managed A Acc 4.88B 0.81 -4.98 6.40
  Baillie Gifford Managed A Inc 4.88B 0.82 -4.98 6.40
  Baillie Gifford Managed B Acc 4.88B 1.01 -3.98 7.58

Top Holdings

Name ISIN Weight % Last Change %
Jupiter Global Value I GBP Q Inc LU2622198526 14.05 - -
WS Morant Wright Nippon Yield B Inc GB00B2R83B20 13.35 - -
IFSL Evenlode Income C Inc GB00BD0B7G86 11.25 - -
  Man GLG UK Income Fund Professional Income Shares GB00B0117D35 9.22 1.32 +0.46%
  Findlay Park American USD IE0002458671 8.68 226.220 +0.83%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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