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 18/04/2019GBX 123.97
Day Change-0.90%
12 Month Yield0.37%
ISINGB00B4TZHH95
SEDOLB4TZHH9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018861.95 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_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI India GR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund53.7712.6922.7622.21-19.903.99
Category46.302.6819.2928.71-7.222.81
Benchmark31.58-0.6917.5726.74-1.544.74
  • Fund: Jupiter India I Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.634.595.97
3 Years Annualised7.8916.1315.19
5 Years Annualised15.1016.9313.73
10 Years Annualised12.5914.7311.48

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hindustan Petroleum Corp Ltd Energy6.28
Biocon Ltd Healthcare5.72
IncreaseGodfrey Phillips India Ltd Consumer Defensive4.41
InterGlobe Aviation Ltd Industrials3.23
State Bank of India Financial Services3.18
Asset Allocation %
LongShortNet
Stocks96.100.0096.10
Bonds0.000.000.00
Cash3.550.033.52
Other0.380.000.38
Top Stock Regions
Region%
Asia - Emerging99.02
United States0.98
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services24.81
Consumer Defensive16.91
Healthcare15.88
Consumer Cyclical13.27
Energy11.64
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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