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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 1.09

Offer

USD 1.17

Change (Offer)

0.00 (0.18%)
22-Aug-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)

0.00 (0.46%)
22-Aug-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 0.82

Offer

EUR 0.88

Change (Offer)

0.00 (0.12%)
22-Aug-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 8.45

Offer

HKD 9.09

Change (Offer)

0.01 (0.14%)
22-Aug-2014

Unit LaunchDate

20-Apr-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.54 1.02 0.65 7.00 - -
Sector 2.67 1.49 2.78 13.79 41.36 52.80

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 30.15
European Equities 25.17
Other 24.69
Japanese Equities 9.60
Cash 6.93
Far East Equities 3.45

Regional Breakdown

breakdown chart
  Region % of Fund
Other 29.48
Europe 22.59
United States 21.48
Cash 14.55
Japan 8.71
Far East 3.18

Sector Breakdown

No breakdown data available.

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