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Jupiter China Select SICAV Class L GBP

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Select SICAV Class L GBP
Fund10.9-34.014.729.1-1.5
+/-Cat2.0-11.44.322.8-3.7
+/-B’mrk3.0-16.2-2.627.4-8.8
 
Key Stats
NAV
01/09/2014
 GBP 10.69
Day Change 0.38%
Morningstar Category™ China Equity
IMA Sector -
ISIN LU0329070758
Fund Size (Mil)
01/09/2014
 USD 15.60
Share Class Size (Mil)
01/09/2014
 USD 9.95
Max Initial Charge 5.00%
Ongoing Charge
05/03/2014
  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 OBSR Research
Analyst Report

The Jupiter China Select SICAV is an attractive offering for long-term minded investors.

Fund manager Philip Ehrmann, who joined Jupiter in 2006, holds the key to the fund’s appeal. He has spent most of his career covering emerging markets,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Jupiter China Select SICAV Class L GBP
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 Returns01/09/2014
YTD-1.11
3 Years Annualised12.71
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.51
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Philip Ehrmann
11/12/2009
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  Jupiter China Select SICAV Class L GBP31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.000.000.00
Property0.000.000.00
Cash2.012.74-0.73
Other8.744.923.83
Top 5 Regions%
Asia - Emerging85.57
Asia - Developed13.18
Latin America1.25
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Tencent Holdings Ltd.TechnologyTechnology5.55
CITIC Securities Co Ltd H SharesFinancial ServicesFinancial Services4.06
China Petroleum & Chemical Corp ... EnergyEnergy3.49
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.08
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services3.07
Jupiter China Select SICAV Class L GBP