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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 1.07

Offer

USD 1.15

Change (Offer)

0.01 (0.96%)
22-Apr-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 0.69

Change (Offer)

0.01 (0.88%)
22-Apr-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 0.78

Offer

EUR 0.84

Change (Offer)

0.01 (0.72%)
22-Apr-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 8.35

Offer

HKD 8.98

Change (Offer)

0.08 (0.92%)
22-Apr-2014

Unit LaunchDate

20-Apr-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.72 -2.37 0.56 7.31 - -
Sector -0.34 -0.67 2.37 14.97 15.90 87.96

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
Other 36.08
US Equities 26.55
European Equities 17.53
Japanese Equities 9.08
Cash 7.78
Far East Equities 2.99

Regional Breakdown

breakdown chart
  Region % of Fund
United States 27.14
Other 24.43
Europe 17.03
Japan 14.75
Cash 10.67
Far East 6.00

Sector Breakdown

No breakdown data available.

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