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Offshore Insurance / Royal Skandia Life

RS USD Jupiter Merlin International Equity

FE Crown Rating

Fund Objective

The investment objective of the Jupiter Merlin International Equities Portfolio is to achieve long-term capital growth. The underlying funds invest predominantly in international equities.

Fund Manager

Algy Smith-Maxwell
John Chatfeild-Roberts
Peter Lawery

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

RS USD Jupiter Merlin International Equity USD

Inc/Acc

Accumulating 

Citicode

10UL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IM00B708JF00 

Annual Charge

1.50%

Bid

USD 1.02

Offer

USD 1.10

Change (Offer)

0.01 (1.39%)
19-Dec-2014

Unit LaunchDate

20-Apr-2012

Unit Name

RS USD Jupiter Merlin International Equity GBP

Inc/Acc

Accumulating 

Citicode

10UM

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IM00B708JF00 

Annual Charge

1.90%

Bid

GBP 0.66

Offer

GBP 0.71

Change (Offer)

0.01 (0.77%)
19-Dec-2014

Unit LaunchDate

20-Apr-2012

Unit Name

RS USD Jupiter Merlin International Equity EUR

Inc/Acc

Accumulating 

Citicode

10UN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IM00B708JF00 

Annual Charge

1.90%

Bid

EUR 0.84

Offer

EUR 0.90

Change (Offer)

0.02 (1.82%)
19-Dec-2014

Unit LaunchDate

20-Apr-2012

Unit Name

RS USD Jupiter Merlin International Equity HKD

Inc/Acc

Accumulating 

Citicode

10UO

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

IM00B708JF00 

Annual Charge

1.90%

Bid

HKD 7.98

Offer

HKD 8.58

Change (Offer)

0.11 (1.44%)
19-Dec-2014

Unit LaunchDate

20-Apr-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.08 -4.92 -7.25 -4.21 - -
Sector -1.70 -4.08 -5.53 0.93 38.22 36.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.63 - - - -
Sector 20.90 14.34 -11.58 10.29 35.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 36.93
European Equities 24.00
Other 21.76
Japanese Equities 9.32
Far East Equities 6.21
Cash 1.79

Regional Breakdown

breakdown chart
  Region % of Fund
US Equities 36.93
European Equities 24.00
Other 21.76
Japanese Equities 9.32
Far East Equities 6.21
Cash 1.79

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.