Jupiter China I Inc (FUND:B86PDR2) - Fund price


Fund Report

Jupiter China Fund I Inc

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date29/10/2012
NAV 19/06/2019GBX 125.31
Day Change1.62%
12 Month Yield1.99%
ISINGB00B86PDR24
SEDOLB86PDR2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019127.50 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 Cost1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI China GR GBP

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.066.3711.4126.01-13.812.96
Category13.970.6716.5231.49-14.988.97
Benchmark14.68-2.4920.3540.73-13.835.66
  • Fund: Jupiter China Fund I Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD5.7012.8711.56
3 Years Annualised13.9117.7420.08
5 Years Annualised8.6912.5413.72
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJD.com Inc ADR Consumer Cyclical4.64
Alibaba Group Holding Ltd ADR Consumer Cyclical4.45
Hollysys Automation Technologies Ltd Industrials4.06
IncreaseNetEase Inc ADR Technology3.99
Baidu Inc ADR Technology3.91
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.730.470.26
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging74.70
Asia - Developed20.56
United Kingdom2.39
United States2.35
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.99
Technology25.11
Financial Services12.17
Healthcare9.34
Consumer Defensive6.13
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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