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Jupiter China Acc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund8.9-27.211.719.82.0
+/-Cat0.0-4.61.313.4-7.9
+/-B’mrk1.0-9.4-5.618.0-10.9
 
Key Stats
NAV
19/12/2014
 GBX 95.11
Day Change 0.67%
Morningstar Category™ China Equity
IMA Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
28/11/2014
 GBP 165.85
Share Class Size (Mil)
28/11/2014
 GBP 129.65
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 Returns19/12/2014
YTD-0.27
3 Years Annualised11.05
5 Years Annualised2.07
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 Acc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.750.0095.75
Bond0.000.000.00
Property0.000.000.00
Cash1.450.021.42
Other2.870.042.83
Top 5 Regions%
Asia - Emerging86.18
Asia - Developed12.20
Latin America1.61
United States0.00
Japan0.00
Top 5 Sectors%
Financial Services30.10
Technology18.46
Consumer Cyclical12.02
Industrials8.33
Energy8.05
Top 5 HoldingsSector%
Tencent Holdings Ltd.TechnologyTechnology5.89
CITIC Securities Co Ltd H SharesFinancial ServicesFinancial Services3.68
China Petroleum & Chemical Corp ... EnergyEnergy3.47
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services3.11
China Construction Bank Corp H S... Financial ServicesFinancial Services3.02
Jupiter China Acc