Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Insurance    Factsheet

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 (-0.09%)
01-Sep-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 (-0.30%)
01-Sep-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 0.83

Offer

EUR 0.89

Change (Offer)

0.00 (-0.12%)
01-Sep-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 8.48

Offer

HKD 9.12

Change (Offer)

-0.01 (-0.06%)
01-Sep-2014

Unit LaunchDate

20-Apr-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 3.10 1.94 3.44 7.89 32.84 48.48

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 18.65 9.31 -10.92 13.76 20.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 30.15
European Equities 25.17
Other 24.69
Japanese Equities 9.60
Money Market 6.93
Asia Pacific 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.