Jupiter India Select Class D GBP Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter India Select Class D GBP Acc
Fund1.536.35.932.014.0
+/-Cat-8.49.06.216.510.0
+/-B’mrk-8.81.716.98.4
 
Key Stats
NAV
04/03/2024
 GBP 17.33
Day Change 0.58%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0946220000
Fund Size (Mil)
04/03/2024
 USD 533.69
Share Class Size (Mil)
04/03/2024
 GBP 36.51
Max Initial Charge 5.00%
Ongoing Charge
30/09/2023
  0.20%
Investment Objective: Jupiter India Select Class D GBP Acc
To achieve long term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.
Returns
Trailing Returns (GBP)04/03/2024
YTD14.69
3 Years Annualised26.75
5 Years Annualised17.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Avinash Vazirani
02/05/2008
Colin Croft
12/07/2021
Inception Date
05/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India GR USDMorningstar 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 Select Class D GBP Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.000.000.00
Property0.000.000.00
Cash7.094.332.76
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 Services21.85
Energy14.17
Industrials13.98
Consumer Defensive11.90
Healthcare11.50
Top 5 HoldingsSector%
Godfrey Phillips India LtdConsumer DefensiveConsumer Defensive5.99
Indian Oil Corp LtdEnergyEnergy4.73
HCL Technologies LtdTechnologyTechnology4.72
Bharat Petroleum Corp LtdEnergyEnergy4.53
Fortis Healthcare LtdHealthcareHealthcare4.14
Jupiter India Select Class D 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)
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