Jupiter India I Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter India I Acc
Fund0.935.54.931.117.6
+/-Cat-9.18.25.215.610.5
+/-B’mrk-7.90.716.18.7
 
Key Stats
NAV
14/06/2024
 GBX 259.81
Day Change 1.58%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B4TZHH95
Fund Size (Mil)
13/06/2024
 GBP 1739.76
Share Class Size (Mil)
14/06/2024
 GBP 916.16
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.99%
Morningstar Research
Analyst Report21/09/2023
Ramanand Kothari, Senior Analyst
Morningstar, Inc

The Jupiter India strategy benefits from a manager with extensive experience in the space. Its intrepid approach, which has some inherent biases, has stayed consistent despite challenges to its performance. However, shrinking resources within the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Jupiter India I Acc
To provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. 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)14/06/2024
YTD22.14
3 Years Annualised25.24
5 Years Annualised16.65
10 Years Annualised13.81
12 Month Yield 0.09
Management
Manager Name
Start Date
Avinash Vazirani
29/02/2008
Colin Croft
12/07/2021
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR LCLMorningstar India TME 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 India I Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.420.0094.42
Bond0.000.000.00
Property0.000.000.00
Cash5.920.355.58
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services22.93
Industrials13.23
Energy13.08
Healthcare12.69
Consumer Defensive10.73
Top 5 HoldingsSector%
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive5.98
Northern Trust Global Sterling D5.76
Bharat Petroleum Corp LtdEnergyEnergy4.34
Indian Oil Corp LtdEnergyEnergy4.26
State Bank of IndiaFinancial ServicesFinancial Services3.89
Jupiter India 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 India L Acc (ISIN: GB00B2NHJ040), 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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