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 16/09/2019GBX 112.29
Day Change-1.69%
12 Month Yield0.58%
ISINGB00B4TZHH95
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019862.65 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 Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund53.7712.6922.7622.21-19.90-4.08
Category46.302.6819.2928.71-7.220.89
Benchmark31.58-0.6917.5726.74-1.543.63
  • Fund: Jupiter India I Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD-6.140.030.83
3 Years Annualised-2.995.096.77
5 Years Annualised7.129.018.70
10 Years Annualised7.099.157.00

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The scheme will invest primarily in companies which operate or reside in India. The scheme may also invest in shares in investment trusts and other closed or (to the extent permitted by the COLL Sourcebook) open ended funds which are themselves dedicated to investments in India. The scheme shall be free to invest in companies which are established in countries outside India, which in the Manager's opinion, conduct a material proportion of their business(es) in India, derive a material proportion of their earnings from activities in India or are significantly impacted by the activities of Indian companies or India in general.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Petroleum Corp Ltd Energy8.14
Godfrey Phillips India Ltd Consumer Defensive5.01
InterGlobe Aviation Ltd Industrials4.70
Biocon Ltd Healthcare4.70
State Bank of India Financial Services3.53
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.000.000.00
Cash2.410.481.94
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.05
United States0.95
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services24.38
Consumer Defensive16.12
Energy14.10
Healthcare13.01
Consumer Cyclical12.93
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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