Jupiter Merlin Portfolios - Jupiter Asset Management

Multi-manager FundsAs at 31.03.2013Fund Value:£1,551 mLaunch Date 01.10.02April 2013Jupiter Merlin Balanced PortfolioObjective †Holdings – As at 31.03.2013Ratings/AwardsTo achieve long-term capital growth withincome by investing predominantly in unittrusts, OEICs, Exchange Traded Funds and othercollective investment schemes across severalmanagement groups. The underlying funds investin international equities, fixed interest stocks,commodities and property.Fund FactsIMA Sector** Mixed Investment 40-85% SharesSedol codes 3184514 (Acc) 3191075 (Inc)B4351D9 (I Acc) B3X5X81 (I Inc)Unit typeIncome & Accumulation unitsQuoted spread max (Inc/Acc) 6.25%Historic yield (Inc) 2.1%Historic yield (Acc) 2.1%Historic yield (I Inc) 2.1%Historic yield (I Acc) 2.1%XD date 01/6 01/12Payment date 31/7 31/1UK Equities 25.8%Artemis IncomeAXA Framlington UK Select OppsInvesco Perpetual IncomeJupiter Growth & IncomeUS Equities 12.6%Findlay Park AmericanJupiter North American IncomeEuropean Equities 5.1%Threadneedle European SelectJapanese Equities 2.2%Jupiter Japan IncomeFar East Equities 15.3%First State Asian Equity PlusPrusik Asian Equity IncomeFixed Interest 13.6%JGF - Jupiter Dynamic BondJupiter Strategic BondKames High Yield BondThreadneedle Emerging Market BondOther 23.2%ETF Securities - Physical Gold ETFFindlay Park Latin AmericanFundsmith EquityM&G Global DividendCash* 2.2%100%* This includes an unrealised loss of -0.01% made from positions hedging**Investment Management Associationexchange rate fluctuations.The Historic Yield reflects distributions paid or declared over the past twelve months as a percentage of the mid-market unit price as at the dateshown. It does not include any initial charge and investors may be subject to tax on their distributions.With effect from 1 December 2005 all of the Fund’s expenses have been charged to capital. This has had the effect of increasing the distributions paidon an annualised basis on Retail Units by up to 2.41% of the class’ average Net Asset Value and constraining the class’ capital performance to anequivalent extent.For further explanations of terms and ratings please also visitthe glossary in the help section of our website:www.jupiteronline.comPerformance – As at 31.03.20135 year percentage change and sector ranking to 31.03.20135 year performance vs IMA Mixed Investment 40-85% Shares sector averagePosition in Percentage Quartilesector growth rankingPerformance 7/99 46.5% 1Year on Year % Growth ending 31.03.201308-09 09-10 10-11 11-12 12-13PercentageGrowth -14.1% 35.7% 6.2% 2.2% 15.9%Rank 10/99 68/115 81/126 26/137 12/143Percentage Change50%40%30%20%10%0%-10%-20%Jupiter Merlin Balanced PortfolioIMA Mixed Investment 40-85% SharesSource: FE, bid to bid, net income reinvested.All performance in this factsheet is based on accumulation units in GBP.†With effect from 17th July 2006.Past performance should not be seen as a guide to future performance.-30%Mar 08 Mar 09 Mar 10 Mar 11 Mar 12 Mar 13Source: FE, bid to bid, net income reinvested.