Jupiter China I Acc (FUND:B3ZPHC1) - Fund price - Overview

Fund Report

Jupiter China I Acc

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date19/09/2011
NAV 26/05/2017GBX 130.41
Day Change0.62%
12 Month Yield1.12%
ISINGB00B3ZPHC12
SEDOLB3ZPHC1
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017128.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.673.086.3311.385.04
Category6.3313.970.6716.529.36
Benchmark1.7214.68-2.4920.3510.73
  • Fund: Jupiter China I Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD10.1515.5918.69
3 Years Annualised14.1418.6619.09
5 Years Annualised13.3814.0113.82
10 Years Annualised6.258.589.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth. The fund seeks to achieve long term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager’s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baidu Inc ADR Technology4.47
Tencent Holdings Ltd Technology4.27
Hollysys Automation Technologies Ltd Industrials4.02
China Unicom (Hong Kong) Ltd Communication Services3.97
NetEase Inc ADR Technology3.85
Asset Allocation %
LongShortNet
Stocks100.200.00100.20
Bonds0.000.000.00
Cash249.06249.15-0.09
Other0.730.85-0.12
Top Stock Regions
Region%
Asia - Emerging84.07
Asia - Developed13.39
United Kingdom2.53
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology25.97
Consumer Cyclical12.86
Consumer Defensive12.23
Financial Services11.77
Healthcare10.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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