Jupiter China I Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.99 |
Cumulative Performance
Discrete Performance
| Fund Size | 93,012,500.00 | Launch Date | 20/10/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B3ZPHC12 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9900 (on 29/05/2020) |
Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). 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.
Ross Teverson
Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a Global Emerging Markets equity Fund. During this time, Ross spent 7 years in Standard Life Investment’s Hong Kong office, where he managed an Asian equity fund, and was a director of the business. He was also appointed director of Heng An Standard Life, a Chinese life insurance joint venture between Standard Life and Tianjin Economic-Technological Development Area. Ross is a graduate of Oxford University and is a member of the Chartered Financial Analyst Institute.
| Name | Weight |
|---|---|
| Chinese Equities | 74.87% |
| Hong Kong Equities | 15.10% |
| Money Market | 0.64% |
| Taiwanese Equities | 9.39% |
| Name | Weight |
|---|---|
| China | 74.87% |
| Hong Kong | 15.10% |
| Money Market | 0.64% |
| Taiwan | 9.39% |
| Name | Weight |
|---|---|
| Consumer Goods | 12.00% |
| Consumer Services | 18.00% |
| Financials | 11.00% |
| Health Care | 6.00% |
| Industrials | 15.00% |
| Money Market | 1.00% |
| Oil & Gas | 6.00% |
| Technology | 24.00% |
| Telecommunications | 3.00% |
| Name | Weight |
|---|---|
| BAIDU INC | 9.00% |
| JD.COM | 6.00% |
| NETEASE INC | 5.00% |
| TENCENT HLDGS LIMITED | 5.00% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| PING AN INSURANCE(GR)CO OF CHI | 4.00% |
| VIPSHOP | 4.00% |
| CHINA UNICOM(HONG KONG)LTD | 3.00% |
| HOLLYSYS AUTOMATION TECHNOLOGI | 3.00% |
| KINGSOFT CORP LTD | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.