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Jupiter China Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Acc
Fund5.510.625.1-14.4-1.3
+/-Cat4.9-6.0-6.40.5-15.2
+/-B’mrk8.0-9.8-15.6-0.6-11.5
 
Key Stats
NAV
11/11/2019
 GBX 125.28
Day Change -1.52%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
30/09/2019
 GBP 112.06
Share Class Size (Mil)
30/09/2019
 GBP 59.99
Max Initial Charge -
Ongoing Charge
31/08/2019
  1.80%
Investment Objective: Jupiter China Acc
To provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years) by investing at least 70% of the Fund in shares of companies that are incorporated, headquartered, listed, or which conduct a majority of their business activity, in Greater China (which includes Hong Kong, Macau and Taiwan). Derivatives will be used for efficient portfolio management purposes only.
Returns
Trailing Returns (GBP)11/11/2019
YTD2.81
3 Years Annualised4.00
5 Years Annualised5.78
10 Years Annualised4.32
12 Month Yield 0.46
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
Inception Date
20/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China GR GBPMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter China Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash1.280.970.31
Other0.000.000.00
Top 5 Regions%
Asia - Emerging75.60
Asia - Developed22.27
United States2.12
United Kingdom0.02
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.21
Technology23.74
Financial Services15.91
Healthcare9.80
Industrials7.63
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.90
Tencent Holdings LtdTechnologyTechnology4.84
JD.com Inc ADRConsumer CyclicalConsumer Cyclical4.74
3SBio IncHealthcareHealthcare4.63
NetEase Inc ADRTechnologyTechnology4.53
Jupiter China Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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