Jupiter India I Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter India I Acc
Fund22.822.2-19.9-5.5-9.4
+/-Cat3.5-6.5-12.7-6.6-1.5
+/-B’mrk5.2-4.5-18.4-8.9-3.3
 
Key Stats
NAV
25/09/2020
 GBX 102.06
Day Change 3.43%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B4TZHH95
Fund Size (Mil)
28/08/2020
 GBP 484.28
Share Class Size (Mil)
28/08/2020
 GBP 239.31
Max Initial Charge -
Ongoing Charge
29/05/2020
  0.99%
Morningstar Research
Analyst Report

The Jupiter India strategy benefits from a manager with extensive experience in the space, and its intrepid approach, which has some inherent biases but has stayed consistent despite challenges to its performance. We retain the Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Jupiter India I Acc
The Fund aims 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. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh.
Returns
Trailing Returns (GBP)25/09/2020
YTD-9.77
3 Years Annualised-9.22
5 Years Annualised2.49
10 Years Annualised*2.57
12 Month Yield 0.29
Management
Manager Name
Start Date
Avinash Vazirani
29/02/2008
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India 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 Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.800.020.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United Kingdom0.00
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare20.71
Consumer Defensive19.37
Financial Services18.52
Energy14.40
Consumer Cyclical7.07
Top 5 HoldingsSector%
Biocon LtdHealthcareHealthcare7.90
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive7.38
Bharat Petroleum Corp LtdEnergyEnergy6.09
Sun Pharmaceuticals Industries LtdHealthcareHealthcare5.39
Hindustan Petroleum Corp LtdEnergyEnergy5.22
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 (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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