Fact sheet: Jupiter India

Fund information
Fund name
Jupiter India I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • Avinash Vaziranisince 29/02/2008
Fund 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.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.7%
1 Year rank in sector
35/124
Sector
UT Specialist
Yield
0.4%
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.
1.09%
Fund size
£606m (£385m 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.
151
Bid price
121.75
Offer price
122.32
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India93.3%
    Money Market4.3%
    USA2.4%
  • Financials20.1%
    Consumer Goods15.9%
    Money Market13.1%
    Industrials11%
    Consumer Services10.8%
  • Indian Equities93.3%
    Money Market4.3%
    US Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.7%-2.9%26.3%27.7%113.4%106.5%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector110 / 12498 / 1259 / 12535 / 1241 / 1145 / 91
Quartile4th4th1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.3%12.7%53.8%-13.3%23.3%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector46 / 1243 / 1191 / 11593 / 1056 / 91
Quartile2nd1st1st4th1st
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.
22.89
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.
1.43
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.
1.21
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%.
22.37
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.
17.62
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.
1.34
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.
0.4
Price movement
52 week high140.34
52 week low80.93
Current bid price121.75
Current offer price122.32
Current mid price-
Region
1India93.35%
2Money Market4.29%
3USA2.36%
Industry sector
1Financials20.13%
2Consumer Goods15.86%
3Money Market13.06%
4Industrials10.99%
5Consumer Services10.75%
6Oil & Gas10.35%
7Health Care8.37%
8Technology6.24%
9Utilities1.81%
Asset type
1Indian Equities93.35%
2Money Market4.29%
3US Equities2.36%
Individual holdings
1HINDUSTAN PETROLEUM7.92%
2HINDUSTAN PETROLEUM7.92%
3GODFREY PHILLIPS INDIA4.71%
4INFOSYS LTD3.27%
5INFOSYS LTD3.27%
6STATE BANK OF INDIA3.26%
7INTERGLOBE AVIATION LIMITED2.94%
8FORCE MOTORS2.8%
9INDIAN OIL CORP2.28%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund 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.
Benchmark
  • MSCI India
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Avinash Vazirani29/02/2008Avinash 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter India Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.88%
Bid price117.02
Offer price123.84
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB2M8
Jupiter India I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.13%
Bid price121.75
Offer price122.32
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QF
Jupiter India X Acc
Initial charge5.25%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price121.86
Offer price122.43
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCNN
Data provided by

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