By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

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

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Fund - Jupiter China Select - Class L GBP A Inc
Fund14.729.12.25.710.8
+/-Cat4.322.8-11.85.1-5.7
+/-B’mrk-2.627.4-12.58.2-9.5
 
Key Stats
NAV
17/01/2017
 GBP 13.24
Day Change -0.75%
Morningstar Category™ China Equity
IA (formerly IMA) Sector -
ISIN LU0329070758
Fund Size (Mil)
17/01/2017
 USD 7.36
Share Class Size (Mil)
17/01/2017
 GBP 5.83
Max Initial Charge 5.00%
Ongoing Charge
11/02/2016
  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 Returns17/01/2017
YTD3.60
3 Years Annualised7.23
5 Years Annualised12.19
10 Years Annualised-
12 Month Yield 0.50
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
Inception Date
11/12/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China NR USD
Portfolio Profile for  Jupiter Global Fund - Jupiter China Select - Class L GBP A Inc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash4.061.422.64
Other0.020.000.02
Top 5 Regions%
Asia - Emerging77.26
Asia - Developed17.07
United Kingdom5.68
United States0.00
Japan0.00
Top 5 Sectors%
Technology25.08
Financial Services14.23
Consumer Defensive14.06
Consumer Cyclical13.22
Healthcare10.69
Top 5 HoldingsSector%
Ginko International Co LtdHealthcareHealthcare4.73
Hollysys Automation Technologies... IndustrialsIndustrials4.49
Tencent Holdings LtdTechnologyTechnology4.43
China Unicom (Hong Kong) LtdCommunication ServicesCommunication Services4.09
JD.com Inc ADRTechnologyTechnology3.78
Jupiter Global Fund - Jupiter China Select - Class L GBP A Inc