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

Fund Report

Jupiter India I Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager NameAvinash Vazirani
Inception Date19/09/2011
NAV 22/08/2017GBX 144.27
Day Change0.22%
12 Month Yield0.28%
ISINGB00B4TZHH95
SEDOLB4TZHH9
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20171,086.61 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 Charge1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-13.3053.7712.6922.7619.80
Category-6.9446.302.6819.2922.84
Benchmark-5.6231.58-0.6917.5721.67
  • Fund: Jupiter India I Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD18.0522.1520.95
3 Years Annualised23.2018.7113.75
5 Years Annualised20.4117.8213.75
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Petroleum Corp Ltd Energy7.13
Godfrey Phillips India Ltd Consumer Defensive4.31
Biocon Ltd Healthcare3.47
InterGlobe Aviation Ltd Industrials2.89
State Bank of India Financial Services2.85
Asset Allocation %
LongShortNet
Stocks94.490.0094.49
Bonds0.000.000.00
Cash137.33135.791.55
Other4.450.493.96
Top Stock Regions
Region%
Asia - Emerging99.73
United States0.27
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services28.17
Consumer Cyclical16.32
Consumer Defensive12.69
Energy11.58
Healthcare9.57
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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