Jupiter India I Acc (FUND:B4TZHH9) - Fund price


Fund Report

Jupiter India I Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager NameAvinash Vazirani
Inception Date19/09/2011
NAV 03/08/2020GBX 96.87
Day Change0.62%
12 Month Yield0.69%
ISINGB00B4TZHH95
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2020477.44 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
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund12.6922.7622.21-19.90-5.45-14.89
Category2.6819.2928.71-7.221.14-10.87
Benchmark-0.6917.5726.74-1.543.42-7.47
  • Fund: Jupiter India I Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD-14.36-11.49-8.24
3 Years Annualised-12.60-4.66-1.11
5 Years Annualised-0.484.326.00
10 Years Annualised3.074.914.38

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGodfrey Phillips India Ltd Consumer Defensive8.38
Biocon Ltd Healthcare7.80
DecreaseHindustan Petroleum Corp Ltd Energy5.69
IncreaseBharat Petroleum Corp Ltd Energy5.45
Sun Pharmaceuticals Industries Ltd Healthcare5.00
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash1.080.390.69
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United Kingdom0.00
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.10
Healthcare19.50
Financial Services16.04
Energy13.79
Consumer Cyclical7.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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