Jupiter Global Fund - Jupiter China Select Class L GBP A Inc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Fund - Jupiter China Select Class L GBP A Inc
Fund2.25.710.824.52.7
+/-Cat-11.85.1-5.7-7.0-2.1
+/-B’mrk-12.58.2-9.5-16.2-2.7
 
Key Stats
NAV
21/06/2018
 GBP 16.28
Day Change 0.06%
Morningstar Category™ China Equity
IA (formerly IMA) Sector -
ISIN LU0329070758
Fund Size (Mil)
21/06/2018
 USD 9.17
Share Class Size (Mil)
21/06/2018
 GBP 6.82
Max Initial Charge 5.00%
Ongoing Charge
22/01/2018
  1.72%
Investment Objective: Jupiter Global Fund - Jupiter China Select Class L GBP A Inc
To achieve long term capital growth by investing in companies that are considered by the Investment Manager to be well positioned to benefit from secular trends associated with the environmentally, socially and economically sustainable development of Greater China. The Fund will seek to derive its returns through a portfolio of companies that conduct a material proportion of their business in Greater China or derive a material proportion of their earnings from activities in Greater China. The Investment Manager will seek to identify the secular trends related to important developments in Greater China’s economy. The Investment Manager will, as a result, target investments in companies that are both well positioned to benefit from the long term growth characteristics of their sectors and which are able to withstand competitive pressure on their operating margins.
Returns
Trailing Returns21/06/2018
YTD2.91
3 Years Annualised8.40
5 Years Annualised13.36
10 Years Annualised-
12 Month Yield 0.53
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
Inception Date
11/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI 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 Global Fund - Jupiter China Select Class L GBP A Inc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging76.21
Asia - Developed21.37
United Kingdom2.42
United States0.00
Canada0.00
Top 5 Sectors%
Technology28.13
Consumer Cyclical20.16
Healthcare12.01
Financial Services9.29
Industrials7.56
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.03
Hollysys Automation Technologies... IndustrialsIndustrials4.01
3SBio IncHealthcareHealthcare3.82
Baidu Inc ADRTechnologyTechnology3.81
Bank Of China Ltd HFinancial ServicesFinancial Services3.72
Jupiter Global Fund - Jupiter China Select Class L GBP A Inc