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Jupiter China Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund2.35.510.625.14.6
+/-Cat-11.74.9-6.0-6.4-0.2
+/-B’mrk-12.48.0-9.8-15.6-2.4
 
Key Stats
NAV
21/02/2018
 GBX 144.58
Day Change 2.26%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
31/01/2018
 GBP 151.51
Share Class Size (Mil)
31/01/2018
 GBP 86.21
Max Initial Charge -
Ongoing Charge
31/08/2017
  1.80%
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 Returns21/02/2018
YTD1.52
3 Years Annualised13.19
5 Years Annualised10.52
10 Years Annualised6.34
12 Month Yield 0.40
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter China Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.090.080.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging78.85
Asia - Developed18.50
United Kingdom2.65
United States0.00
Canada0.00
Top 5 Sectors%
Technology28.85
Consumer Cyclical18.58
Financial Services11.05
Consumer Defensive9.27
Industrials8.15
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.45
Hollysys Automation Technologies... IndustrialsIndustrials4.34
Baidu Inc ADRTechnologyTechnology4.23
Dali Foods Group Co LtdConsumer DefensiveConsumer Defensive4.09
NetEase Inc ADRTechnologyTechnology3.93
Jupiter China Acc