Fact sheet: Jupiter China

Fund information
Fund name
Jupiter China I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Ross Teversonsince 01/01/2015
Fund objective
The objective of the Fund is to achieve long-term capital growth through investing principally in companies 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 portfolio management and not for investment.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.8%
1 Year rank in sector
11/11
Sector
UT China/Greater China
Yield
1.2%
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.
1.05%
Fund size
£133m (£126m 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.
142
Bid price
116.41
Offer price
117.25
Top in this sector
Fund name1 Year
Baillie Gifford Greater China25.3%
Henderson China Oppos24.8%
Fidelity China Consumer24.2%
Old Mutual Hend Chn Opps23.5%
First State GtrChina Gth22.8%
...more in UT China/Greater China

Performance snapshot

Holdings snapshot

  • China70.6%
    Hong Kong18.4%
    Taiwan10.7%
    Money Market0.4%
  • Consumer Services19.3%
    Technology17.8%
    Financials17.1%
    Industrials14.3%
    Consumer Goods11.5%
  • Chinese Equities70.6%
    Hong Kong Equities18.4%
    Taiwanese Equities10.7%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%1.2%23%10.8%19.7%61.8%
Sector-2.6%-0.9%22.4%20.5%27%62.3%
Rank within sector2 / 112 / 116 / 1111 / 1110 / 117 / 10
Quartile1st1st3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%6.3%3.1%20.7%12.5%
Sector19.6%1.3%5.9%13.9%13.9%
Rank within sector11 / 111 / 1110 / 114 / 109 / 10
Quartile4th1st4th2nd4th
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.
-2.38
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.
1.04
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.
0.21
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%.
19.6
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.
5.25
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.
-0.41
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.
0.93
Price movement
52 week high127.31
52 week low86.32
Current bid price116.41
Current offer price117.25
Current mid price-
Region
1China70.55%
2Hong Kong18.39%
3Taiwan10.7%
4Money Market0.35%
Industry sector
1Consumer Services19.34%
2Technology17.8%
3Financials17.11%
4Industrials14.27%
5Consumer Goods11.47%
6Health Care10.01%
7Telecommunications5.84%
8Oil & Gas4.19%
9Money Market-0.03%
Asset type
1Chinese Equities70.55%
2Hong Kong Equities18.39%
3Taiwanese Equities10.7%
4Money Market0.35%
Individual holdings
1TENCENT HLDGS LIMITED4.32%
2HOLLYSYS AUTOMATION TECHNOLOGIES4.29%
3CHINA UNICOM(HONG KONG)LTD4.06%
4GINKO INTERNATIONAL CO LTD3.98%
5JD.COM3.76%
6NETEASE INC3.69%
7BANK OF CHINA LTD3.67%
8HAICHANG OCEAN PARK HLDGS LTD3.63%
9BAIDU INC3.55%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to achieve long-term capital growth through investing principally in companies 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 portfolio management and not for investment.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ross Teverson01/01/2015Ross joined Jupiter in 2014 and is currently Head of Strategy, Emerging Markets. He manages the Jupiter China Fund and the Jupiter Global Emerging Markets Fund (Unit Trusts) as well as the Jupiter China Select fund and the Jupiter Global Emerging Markets Equity Unconstrained fund (SICAVs). Prior to joining Jupiter, Ross worked for 15 years at Standard Life Investments, where he managed a global emerging markets equity fund. 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. Ross is a graduate of Oxford University and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter China Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.78%
Bid price111.99
Offer price118.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ244
Jupiter China I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price116.41
Offer price117.25
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09Q8
Jupiter China I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.08%
Bid price110.58
Offer price111.41
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLZZ
Jupiter China Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.78%
Bid price108.07
Offer price114.68
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ245
Data provided by

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