Jupiter China L Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter China L Acc
Fund25.1-14.42.72.7-5.7
+/-Cat-6.91.8-22.1-32.7-1.0
+/-B’mrk-6.2-4.9-16.3-21.50.7
 
Key Stats
NAV
20/10/2021
 GBX 124.69
Day Change 1.23%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
19/10/2021
 GBP 72.02
Share Class Size (Mil)
20/10/2021
 GBP 33.94
Max Initial Charge -
Ongoing Charge
09/08/2021
  1.74%
Investment Objective: Jupiter China L 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). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)20/10/2021
YTD-3.00
3 Years Annualised2.53
5 Years Annualised0.91
10 Years Annualised6.83
12 Month Yield 0.60
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 Golden Dragon 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 L Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash3.880.003.88
Other0.000.000.00
Top 5 Regions%
Asia - Emerging78.42
Asia - Developed21.58
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical29.53
Financial Services22.07
Communication Services12.73
Healthcare9.87
Industrials8.28
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.59
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.47
AIA Group LtdFinancial ServicesFinancial Services7.09
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services5.39
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.96
Jupiter China L Acc

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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)