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

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Fund - Jupiter China Select Class L GBP A Inc
Fund29.12.25.710.818.5
+/-Cat22.8-11.85.1-5.7-8.3
+/-B’mrk27.4-12.58.2-9.5-17.3
 
Key Stats
NAV
20/09/2017
 GBP 15.13
Day Change 0.00%
Morningstar Category™ China Equity
IA (formerly IMA) Sector -
ISIN LU0329070758
Fund Size (Mil)
19/09/2017
 USD 9.06
Share Class Size (Mil)
19/09/2017
 GBP 6.52
Max Initial Charge -
Ongoing Charge
12/05/2017
  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 Returns20/09/2017
YTD18.39
3 Years Annualised12.91
5 Years Annualised16.57
10 Years Annualised-
12 Month Yield 0.42
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
Portfolio Profile for  Jupiter Global Fund - Jupiter China Select Class L GBP A Inc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash4.782.901.88
Other0.070.000.07
Top 5 Regions%
Asia - Emerging80.91
Asia - Developed15.48
United Kingdom3.62
United States0.00
Canada0.00
Top 5 Sectors%
Technology24.94
Consumer Cyclical17.45
Financial Services13.29
Consumer Defensive11.86
Healthcare8.41
Top 5 HoldingsSector%
Hollysys Automation Technologies... IndustrialsIndustrials4.72
Baidu Inc ADRTechnologyTechnology4.64
Tencent Holdings LtdTechnologyTechnology4.45
NetEase Inc ADRTechnologyTechnology4.44
Autohome Inc ADRTechnologyTechnology4.15
Jupiter Global Fund - Jupiter China Select Class L GBP A Inc