Jupiter China I Acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter China I Acc
Fund11.426.0-13.83.53.5
+/-Cat-6.4-6.02.5-21.4-31.9
+/-B’mrk-14.3-5.3-4.3-15.5-20.7
 
Key Stats
NAV
22/01/2021
 GBX 148.78
Day Change -0.80%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B3ZPHC12
Fund Size (Mil)
31/12/2020
 GBP 89.74
Share Class Size (Mil)
22/01/2021
 GBP 37.53
Max Initial Charge -
Ongoing Charge
31/08/2020
  1.03%
Investment Objective: Jupiter China I Acc
The Fund aims 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)22/01/2021
YTD8.04
3 Years Annualised-1.78
5 Years Annualised9.65
10 Years Annualised*4.48
12 Month Yield 1.49
Management
Manager Name
Start Date
Ross Teverson
01/01/2015
Inception Date
19/09/2011
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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 I Acc30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.970.330.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging83.85
Asia - Developed15.05
United States1.10
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.29
Communication Services25.30
Industrials12.63
Financial Services9.67
Healthcare7.01
Top 5 HoldingsSector%
Jd.Com Inc AdrConsumer CyclicalConsumer Cyclical6.92
Tencent Holdings LtdCommunication ServicesCommunication Services6.27
Baidu Inc AdrCommunication ServicesCommunication Services6.16
Alibaba Group Holding Ltd AdrConsumer CyclicalConsumer Cyclical5.71
Netease Inc AdrCommunication ServicesCommunication Services5.45
Jupiter China I Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter China Acc (ISIN: GB00B1DTDX49), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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