Jupiter India X GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter India X GBP Acc
Fund22.7-19.6-5.11.235.9
+/-Cat-6.0-12.4-6.3-8.78.6
+/-B’mrk-4.1-18.0-8.5-10.78.5
 
Key Stats
NAV
21/01/2022
 GBX 155.77
Day Change -1.56%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00BD08NQ14
Fund Size (Mil)
20/01/2022
 GBP 595.18
Share Class Size (Mil)
21/01/2022
 GBP 217.17
Max Initial Charge -
Ongoing Charge
27/11/2021
  0.69%
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, has stayed consistent despite challenges to its performance. We retain the Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Jupiter India X GBP 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)21/01/2022
YTD-1.10
3 Years Annualised10.35
5 Years Annualised4.24
10 Years Annualised-
12 Month Yield 0.45
Management
Manager Name
Start Date
Avinash Vazirani
29/02/2008
Inception Date
30/08/2016
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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 X GBP Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash1.000.710.28
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 Services20.67
Healthcare13.39
Consumer Defensive13.01
Industrials11.62
Consumer Cyclical10.42
Top 5 HoldingsSector%
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive6.84
Fortis Healthcare LtdHealthcareHealthcare5.36
Hindustan Petroleum Corp LtdEnergyEnergy5.32
State Bank of IndiaFinancial ServicesFinancial Services5.05
HCL Technologies LtdTechnologyTechnology4.66
Jupiter India X GBP 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)