Fact sheet: JGF-Jupiter India Select

Fund information
Fund name
JGF-Jupiter India Select D Acc USD
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund manager
  • Avinash Vaziranisince 02/05/2008
Fund objective
The Fund objective is to achieve long term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36.2%
1 Year rank in sector
11/48
Sector
FO Equity - India
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£306m (£241m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
154
Top in this sector
Fund name1 Year
Kotak India Mid Cap59.4%
Gateway to India48.3%
UTI International India 198647.9%
Nomura India Equity46.5%
Baring India45.5%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India97.1%
    USA1.7%
    Money Market1.1%
    Mauritius0%
  • Financials20%
    Consumer Goods19.3%
    Industrials12.8%
    Oil & Gas12.2%
    Health Care11.3%
  • Indian Equities97.1%
    US Equities1.7%
    Money Market1.1%
    African Fixed Interest0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.7%16.8%10.9%36.2%84.3%87.9%
Sector4.8%14.8%9.1%27.3%53.1%65.6%
Rank within sector3 / 4715 / 4925 / 4911 / 4816 / 4616 / 37
Quartile1st2nd3rd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund26.2%1.5%8.1%44.1%-12.6%
Sector20.1%3.8%-1.8%34.7%-6.4%
Rank within sector5 / 4924 / 476 / 4619 / 4338 / 42
Quartile1st3rd1st2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.24
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.84
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
21.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.78
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high14.16
52 week low9.76
Current bid price-
Current offer price-
Current mid price14.08
Region
1India97.13%
2USA1.69%
3Money Market1.13%
4Mauritius0.04%
Industry sector
1Financials20.01%
2Consumer Goods19.31%
3Industrials12.76%
4Oil & Gas12.17%
5Health Care11.33%
6Consumer Services10.12%
7Technology5.98%
8Utilities3.13%
9Telecommunications2.22%
Asset type
1Indian Equities97.13%
2US Equities1.69%
3Money Market1.13%
4African Fixed Interest0.04%
Individual holdings
1HINDUSTAN PETROLEUM7.65%
2HINDUSTAN PETROLEUM7.65%
3GODFREY PHILLIPS INDIA5.59%
4STATE BANK OF INDIA3.28%
5INFOSYS3.22%
6BIOCON3.15%
7BIOCON3.15%
8INTERGLOBE AVIATION LIMITED2.73%
9FORCE MOTORS2.62%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to achieve long term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Avinash Vazirani02/05/2008Avinash joined Jupiter in 2007 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter India Fund (Unit Trust) and the Jupiter India Select fund (SICAV), which took over the assets of a fund that Avinash managed from its launch in July 1995. Before joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management. He later founded Peninsular Capital Partners LLP in 2005, where he was managing partner. He was also the CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. Avinash is a qualified Chartered Accountant.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter India Select D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.68
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWY
JGF-Jupiter India Select D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXA
JGF-Jupiter India Select D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.08
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWZ
JGF-Jupiter India Select L A Inc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price20.92
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeISL5
JGF-Jupiter India Select L A Inc USD
Initial charge5%
Annual charge1.75%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price216.73
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBR62
JGF-Jupiter India Select L Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price20.7
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0NM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.