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Jupiter China Acc

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund-27.211.719.82.32.4
+/-Cat-4.61.313.4-11.7-1.1
+/-B’mrk-9.4-5.618.0-12.4-4.1
 
Key Stats
NAV
31/03/2015
 GBX 108.26
Day Change 0.63%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
27/02/2015
 GBP 158.96
Share Class Size (Mil)
27/02/2015
 GBP 119.96
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
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 Returns31/03/2015
YTD10.96
3 Years Annualised12.71
5 Years Annualised1.97
10 Years Annualised-
12 Month Yield 0.53
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
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 Acc31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.62
Asia - Developed10.38
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services31.06
Technology19.93
Industrials11.77
Consumer Cyclical8.21
Healthcare7.91
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.24
Ping An Insurance Group H SharesFinancial ServicesFinancial Services3.98
Baidu Inc ADRTechnologyTechnology3.78
China Construction Bank Corp H S... Financial ServicesFinancial Services3.61
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.23
Jupiter China Acc