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Offshore Insurance / Old Mutl International IOM Ltd

OMI IM 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

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

OMI IM USD Jupiter Merlin International Equity USD

Inc/Acc

Accumulating 

Citicode

10UL

Initial Charge

n/a

Unit Currency

USD 

ISIN

IM00B708JF00 

Annual Charge

1.50%

Bid

USD 1.10

Offer

USD 1.18

Change (Offer)

0.00 (0.27%)
22-May-2015

Unit LaunchDate

20-Apr-2012

Unit Name

OMI IM USD Jupiter Merlin International Equity GBP

Inc/Acc

Accumulating 

Citicode

10UM

Initial Charge

n/a

Unit Currency

GBP 

ISIN

IM00B708JF00 

Annual Charge

1.90%

Bid

GBP 0.70

Offer

GBP 0.76

Change (Offer)

0.00 (-0.42%)
22-May-2015

Unit LaunchDate

20-Apr-2012

Unit Name

OMI IM USD Jupiter Merlin International Equity EUR

Inc/Acc

Accumulating 

Citicode

10UN

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IM00B708JF00 

Annual Charge

1.90%

Bid

EUR 0.99

Offer

EUR 1.07

Change (Offer)

0.00 (0.20%)
22-May-2015

Unit LaunchDate

20-Apr-2012

Unit Name

OMI IM USD Jupiter Merlin International Equity HKD

Inc/Acc

Accumulating 

Citicode

10UO

Initial Charge

n/a

Unit Currency

HKD 

ISIN

IM00B708JF00 

Annual Charge

1.90%

Bid

HKD 8.53

Offer

HKD 9.18

Change (Offer)

0.03 (0.34%)
22-May-2015

Unit LaunchDate

20-Apr-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.39 3.01 4.29 1.96 27.03 -
Sector 5.83 3.71 5.44 4.80 43.41 56.05

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -4.81 15.63 - - -
Sector 0.20 20.90 14.34 -11.58 10.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 39.21
European Equities 26.60
Global Equities 13.09
Japanese Equities 11.37
Asian & Emerging Market Equities 8.57
Cash 1.17

Regional Breakdown

breakdown chart
  Region % of Fund
US 39.21
Europe 26.60
International 13.09
Japan 11.37
Asian & Emerging Market 8.57
Cash 1.17

Sector Breakdown

No breakdown data available.

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