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Jupiter China Acc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund8.9-27.211.719.82.3
+/-Cat0.0-4.61.313.4-11.7
+/-B’mrk1.0-9.4-5.618.0-12.4
 
Key Stats
NAV
23/01/2015
 GBX 103.62
Day Change 2.15%
Morningstar Category™ China Equity
InvAssoc (IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
31/12/2014
 GBP 163.38
Share Class Size (Mil)
31/12/2014
 GBP 126.91
Max Initial Charge 5.25%
Ongoing Charge
31/08/2014
  1.81%
Morningstar OBSR Research
Analyst Report

Following the news that fund manager Philip Ehrmann is to leave the company at the end of 2014, we have placed the Jupiter China fund under review. The fund previously held a Morningstar Analyst Rating of Bronze. Ehrmann has managed this fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentNeutral
Process
Performance
Price
Investment Objective: Jupiter China Acc
The fund seeks to achieve long term capital growth. The fund seeks to achieve long term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager’s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment.
Returns
Trailing Returns23/01/2015
YTD6.20
3 Years Annualised11.11
5 Years Annualised3.33
10 Years Annualised-
12 Month Yield 0.59
Management
Manager Name
Start Date
Philip Ehrmann
20/10/2006
Inception Date
20/10/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Zhong Hua NR USDMSCI China NR USD
Portfolio Profile for  Jupiter China Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.20
Asia - Developed10.80
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services30.98
Technology19.27
Consumer Cyclical10.10
Healthcare8.35
Industrials8.15
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.27
CITIC Securities Co Ltd H SharesFinancial ServicesFinancial Services3.82
Baidu Inc ADRTechnologyTechnology3.73
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services3.20
China Petroleum & Chemical Corp ... EnergyEnergy3.19
Jupiter China Acc