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Jupiter Merlin Balanced Portfolio L Acc (0P00001CFY)

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2.53 0.00    0%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  GB0031845141 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 266.04M
Jupiter Merlin Balanced Portfolio Acc 2.53 0.00 0%

0P00001CFY Overview

 
Find basic information about the Jupiter Merlin Balanced Portfolio L 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 0P00001CFY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.73%
Prev. Close2.53
Risk Rating
TTM Yield2.57%
ROE24.94%
IssuerJupiter Unit Trust Managers Ltd
Turnover15.96%
ROA8.93%
Inception DateOct 01, 2002
Total Assets266.04M
Expenses2.21%
Min. Investment500
Market Cap26.66B
CategoryGBP Moderately Adventurous Allocation
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Jupiter Merlin Balanced Portfolio L Acc Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 1042 1036 1185 1324 1839
Fund Return 0.23% 4.2% 3.59% 5.81% 5.77% 6.28%
Place in category 1107 1132 1037 127 221 109
% in Category 84 87 82 13 29 22

Top Other Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Merlin Balanced Portfolio I 5.41M 0.23 6.29 6.33
  Jupiter Merlin Balanced I Acc 1.47B 4.73 4.36 7.35
  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 15.22 - -
IFSL Evenlode Income C Inc GB00BD0B7G86 11.02 - -
  Jupiter Income Trust Inc GB0004791389 9.59 5.27 +0.36%
  Findlay Park American USD IE0002458671 8.37 226.220 +0.83%
  Man GLG UK Income Fund Professional Income Shares GB00B0117D35 8.29 1.32 +0.46%

Technical Summary

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