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Jupiter China Acc

Performance History30/09/2016
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund11.719.82.35.511.1
+/-Cat1.313.4-11.74.9-8.5
+/-B’mrk-5.618.0-12.48.0-12.0
 
Key Stats
NAV
30/09/2016
 GBX 114.45
Day Change -0.54%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
31/08/2016
 GBP 127.42
Share Class Size (Mil)
31/08/2016
 GBP 77.36
Max Initial Charge 5.25%
Ongoing Charge
31/08/2014
  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 Returns30/09/2016
YTD11.15
3 Years Annualised9.74
5 Years Annualised12.55
10 Years Annualised-
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 USDMSCI China NR USD
Portfolio Profile for  Jupiter China Acc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.390.0097.39
Bond0.000.000.00
Property0.000.000.00
Cash285.25282.502.75
Other1.111.25-0.14
Top 5 Regions%
Asia - Emerging83.31
Asia - Developed13.28
United Kingdom3.42
United States0.00
Japan0.00
Top 5 Sectors%
Technology26.62
Financial Services14.09
Consumer Cyclical12.86
Consumer Defensive11.65
Healthcare10.09
Top 5 HoldingsSector%
Hollysys Automation Technologies... IndustrialsIndustrials4.70
Longfor Properties Co LtdReal EstateReal Estate4.46
Tencent Holdings LtdTechnologyTechnology4.43
Bank Of China Ltd. HFinancial ServicesFinancial Services4.15
Ginko International Co LtdHealthcareHealthcare4.05
Jupiter China Acc