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

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Fund - Jupiter China Select - Class L GBP A Inc
Fund14.729.12.25.70.9
+/-Cat4.322.8-11.85.1-6.8
+/-B’mrk-2.627.4-12.58.2-8.5
 
Key Stats
NAV
26/08/2016
 GBP 12.22
Day Change 0.41%
Morningstar Category™ China Equity
IA (formerly IMA) Sector -
ISIN LU0329070758
Fund Size (Mil)
26/08/2016
 USD 7.54
Share Class Size (Mil)
26/08/2016
 USD 7.25
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 Returns26/08/2016
YTD5.44
3 Years Annualised8.38
5 Years Annualised11.93
10 Years Annualised-
12 Month Yield 0.00
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 Inc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.610.060.55
Other0.150.000.15
Top 5 Regions%
Asia - Emerging80.90
Asia - Developed16.09
United Kingdom3.01
United States0.00
Japan0.00
Top 5 Sectors%
Technology24.67
Consumer Defensive15.25
Consumer Cyclical14.72
Financial Services13.06
Healthcare10.13
Top 5 HoldingsSector%
Hollysys Automation Technologies... IndustrialsIndustrials4.62
Bank Of China Ltd. HFinancial ServicesFinancial Services4.44
Ginko International Co LtdHealthcareHealthcare4.40
Tencent Holdings LtdTechnologyTechnology4.24
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.23
Jupiter Global Fund - Jupiter China Select - Class L GBP A Inc