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Jupiter China Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund-27.211.719.82.32.7
+/-Cat-4.61.313.4-11.7-0.1
+/-B’mrk-9.4-5.618.0-12.40.5
 
Key Stats
NAV
28/08/2015
 GBX 90.42
Day Change 2.22%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
31/07/2015
 GBP 132.71
Share Class Size (Mil)
31/07/2015
 GBP 93.61
Max Initial Charge 5.25%
Ongoing Charge
31/08/2014
  1.81%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

There has been significant change to this fund since late 2014.

Philip Ehrmann, who managed this fund from launch, left the company at the end of 2014. Management responsibility passed to the newly hired Ross Teverson. He had joined Jupiter at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
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 Returns28/08/2015
YTD-7.33
3 Years Annualised9.57
5 Years Annualised1.07
10 Years Annualised-
12 Month Yield 0.58
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
Inception Date
20/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Zhong Hua NR USDMSCI China NR USD
Portfolio Profile for  Jupiter China Acc30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.010.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging94.30
Asia - Developed3.97
United States1.74
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology22.42
Financial Services18.64
Industrials12.09
Healthcare11.44
Consumer Cyclical7.99
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.72
China Unicom (Hong Kong) LtdCommunication ServicesCommunication Services5.11
Bank Of China Ltd. H SharesFinancial ServicesFinancial Services4.86
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services4.69
Longfor Properties Co LtdReal EstateReal Estate4.39
Jupiter China Acc