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

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
The Jupiter Global Fund - Jupiter China Select Class L GBP A Inc
Fund-34.014.729.12.210.9
+/-Cat-11.44.322.8-11.8-0.4
+/-B’mrk-16.2-2.627.4-12.5-2.6
 
Key Stats
NAV
17/04/2015
 GBP 13.83
Day Change -1.36%
Morningstar Category™ China Equity
IA (formerly IMA) Sector -
ISIN LU0329070758
Fund Size (Mil)
17/04/2015
 USD 14.64
Share Class Size (Mil)
17/04/2015
 USD 10.30
Max Initial Charge 5.00%
Ongoing Charge
16/02/2015
  2.00%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Following the news that fund manager Philip Ehrmann is to leave the company at the end of 2014, we have placed the Jupiter China Select SICAV under review. The fund previously held a Morningstar Analyst Rating of Bronze. Ehrmann has managed this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentNeutral
Process
Performance
PriceNeutral
Investment Objective: The 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 Returns17/04/2015
YTD26.19
3 Years Annualised21.50
5 Years Annualised4.84
10 Years Annualised-
12 Month Yield 0.68
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
Inception Date
11/12/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Zhong Hua NR USDMSCI China NR USD
Portfolio Profile for  The Jupiter Global Fund - Jupiter China Select Class L GBP A Inc31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash2.010.002.01
Other0.240.240.00
Top 5 Regions%
Asia - Emerging94.63
Asia - Developed5.37
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology25.51
Financial Services18.08
Industrials11.88
Healthcare10.26
Consumer Cyclical9.11
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.25
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services4.59
China Unicom (Hong Kong) LtdCommunication ServicesCommunication Services4.52
Bank Of China Ltd. H SharesFinancial ServicesFinancial Services4.45
Hollysys Automation Technologies... IndustrialsIndustrials4.00
The Jupiter Global Fund - Jupiter China Select Class L GBP A Inc