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Jupiter China Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund19.82.35.510.617.3
+/-Cat13.4-11.74.9-6.0-5.7
+/-B’mrk18.0-12.48.0-9.8-14.6
 
Key Stats
NAV
17/10/2017
 GBX 141.58
Day Change 1.09%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
29/09/2017
 GBP 139.75
Share Class Size (Mil)
29/09/2017
 GBP 82.53
Max Initial Charge -
Ongoing Charge
31/08/2016
  1.81%
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 Returns17/10/2017
YTD24.37
3 Years Annualised16.40
5 Years Annualised14.36
10 Years Annualised3.95
12 Month Yield 0.00
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 China NR GBPMSCI China NR USD
Portfolio Profile for  Jupiter China Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash203.55203.82-0.28
Other0.810.050.76
Top 5 Regions%
Asia - Emerging79.74
Asia - Developed12.96
United Kingdom7.30
United States0.00
Canada0.00
Top 5 Sectors%
Technology25.08
Consumer Cyclical18.13
Financial Services13.05
Consumer Defensive9.92
Healthcare9.09
Top 5 HoldingsSector%
Hollysys Automation Technologies... IndustrialsIndustrials4.96
Baidu Inc ADRTechnologyTechnology4.93
NetEase Inc ADRTechnologyTechnology4.13
Tencent Holdings LtdTechnologyTechnology4.04
3SBio IncHealthcareHealthcare3.87
Jupiter China Acc