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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)

0.00 (0.39%)
29-Oct-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 0.64

Offer

GBP 0.68

Change (Offer)

0.00 (-0.32%)
29-Oct-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 0.81

Offer

EUR 0.87

Change (Offer)

0.00 (-0.37%)
29-Oct-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 7.95

Offer

HKD 8.55

Change (Offer)

0.03 (0.40%)
29-Oct-2014

Unit LaunchDate

20-Apr-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.17 -8.17 -6.12 -5.68 - -
Sector -1.90 -5.38 -2.30 0.96 27.43 37.40

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 36.19
European Equities 24.52
Other 22.37
Japanese Equities 9.61
Far East Equities 6.09
Cash 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
United States 36.19
Europe 24.52
Other 22.37
Japan 9.61
Far East 6.09
Cash 1.20

Sector Breakdown

No breakdown data available.

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