Jupiter China L AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | -12.6 | -10.4 | -20.4 | 13.6 | |
+/-Cat | -32.7 | -5.8 | 8.4 | -8.1 | 1.0 | |
+/-B’mrk | -21.5 | -4.0 | 2.2 | -13.9 | -7.6 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 10/10/2024 | GBX 94.52 | |
Day Change | 2.46% | |
Morningstar Category™ | Greater China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B1DTDX49 | |
Fund Size (Mil) 17/07/2024 | GBP 36.47 | |
Share Class Size (Mil) 10/10/2024 | GBP 9.87 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ping An 31/08/2021 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China GR GBP | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter China L Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.65 |
Tencent Holdings Ltd | Communication Services | 9.62 |
China Construction Bank Corp Cla... | Financial Services | 7.54 |
Industrial And Commercial Bank O... | Financial Services | 6.01 |
Xiaomi Corp Class B | Technology | 4.81 |
Increase Decrease New since last portfolio | ||
Jupiter China L Acc |