Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc
Fund-2.31.45.41.5-7.1
+/-Cat1.21.10.93.8-6.4
+/-B’mrk-2.0-0.9-4.25.31.0
 
Key Stats
NAV
05/07/2022
 EUR 12.63
Day Change 0.79%
Morningstar Category™ Multistrategy EUR
ISIN LU0949319163
Fund Size (Mil)
05/07/2022
 EUR 70.86
Share Class Size (Mil)
06/07/2022
 EUR 0.81
Max Initial Charge 5.00%
Ongoing Charge
10/02/2022
  1.72%
Investment Objective: Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc
The investment objective of the Portfolio is to achieve real returns over a 3 year rolling period. The investment policy is to invest predominantly in Underlying Funds, including exchange traded funds (ETFs) and closed ended funds qualifying as transferable securities within the meaning of article 41 of the Law across several management groups. The Underlying Funds invest predominantly in international equities and bonds. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.
Returns
Trailing Returns (GBP)05/07/2022
YTD-7.04
3 Years Annualised-1.21
5 Years Annualised1.16
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Algy Smith-Maxwell
31/01/2013
John Chatfeild-Roberts
01/09/2015
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Inception Date
30/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EURMorningstar EU Cau Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.1729.4144.76
Bond4.530.004.53
Property0.000.000.00
Cash32.415.0927.32
Other23.390.0023.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.53
United Kingdom33.75
Japan9.71
Eurozone8.76
Europe - ex Euro4.24
Top 5 Sectors%
Technology23.95
Basic Materials13.79
Industrials12.60
Financial Services10.48
Consumer Cyclical9.35
Top 5 HoldingsSector%
Man GLG Alpha Select Alt ILH EUR13.96
Eleva UCITS Eleva Abs Ret Eurp I... 12.09
BGF Natural Resources Gr & Inc I... 8.48
TM Tellworth UK Select F Acc7.54
Jupiter Global Sustainable Eqs T... 6.69
Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class D EUR Acc

Related

* This share class has performance data calculated prior to the inception date, 2014-10-30. This is based upon a simulated/extended track record, using the track record of Jupiter Merlin Real Return L EUR Acc (ISIN: LU0859119538), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)