Jupiter India Acc
Unit Trust domiciled in United Kingdom
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Unit Trust

Objective The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). Policy At least 70% of the Fund is invested in shares of companies based in India. 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. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh. Strategy The fund manager takes a security-specific, 'Growth at a Reasonable Price' approach, seeking to invest in companies which are 'best in class' growth companies benefitting from structural trends at reasonable valuations. The Fund will tend to invest in a well-diversified portfolio of companies although more substantial positions will be held where the manager has the highest conviction. Benchmarks Target benchmark - MSCI India Index The MSCI India Index is an industry standard index and is one of the leading representations of Indian stock markets. It is easily accessible and provides a fair reflection of the Fund Manager's investment universe and a good relative measure to assess performance outcomes. Active Management The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares). Investors are able to buy and sell units during any business day between 9am and 5.30pm. If you tell us to buy or sell units before 12pm on any business day we will make the transaction on the same day. If you tell us to buy or sell units after 12pm we will make the transaction on the following business day.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 22/05/20200.82
Morningstar categoryIndia Equity
CurrencyGBP
Distribution statusAccumulating
ISINGB00B2NHJ040
Inception Date29/02/2008
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.80% of which 0.50% is paid to MeDirect
Fund management company
AddressJupiter Unit Trust Managers Ltd The Zig Zag Building 70 Victoria Street London SW1E 6SQ United Kingdom
Manager NameAvinash Vazirani
Manager Start Date29/02/2008
Websitehttp://www.jupiteram.com
Total Net Assets (mil)470.86 GBP (30/04/2020)
UCITSYes
AdministratorSS&C Financial Services International Limited

Documents

Prospectus
en 09/04/2020
Annual Report
en 31/07/2019
Semi Annual Report
en 31/01/2020
Morningstar Report
25/05/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-28.28%22/05/2020
3 years-15.66%22/05/2020
5 years-1.60%22/05/2020
10 years1.60%22/05/2020
Since launch4.52%22/05/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-23.24
1 month-3.33
3 months-25.54
6 months-24.78
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-26.02%---
20193.80%-3.61%-0.91%-5.35%
2018-15.18%-1.80%-11.73%8.17%
201717.61%-1.54%-4.28%9.43%
2016-6.29%14.42%17.31%-3.12%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock95.52%0.00%95.52%
Bond0.00%0.00%0.00%
Cash4.54%0.06%4.48%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.3623.4723.52
Sharpe Ratio
-0.92-0.66-0.10
Sortino Ratio
-1.04-0.79-0.14
Positive Months4.0013.0031.00
Negative Months8.0023.0029.00
Worst Month-21.57-21.57-21.57
World Regions
Region%
Asia - Emerging95.52
United Kingdom0.00
Stock Sector Weighting
Sector% of Equity
Consumer Defensive25.41
Financial Services19.54
Healthcare17.58
Energy11.24
Consumer Cyclical7.30
Industrials6.07
Technology5.22
Utilities1.30
Basic Materials1.14
Real Estate0.75
Top 10 Holdings
HoldingSectorCountry% of Assets
Godfrey Phillips India Ltd Consumer DefensiveIndia8.84
Biocon Ltd HealthcareIndia7.82
Hindustan Petroleum Corp Ltd EnergyIndia7.17
Fortis Healthcare Ltd HealthcareIndia4.84
Bharat Petroleum Corp Ltd EnergyIndia4.07
InterGlobe Aviation Ltd IndustrialsIndia3.60
State Bank of India Financial ServicesIndia3.51
Procter & Gamble Hygiene and Health Care Ltd Consumer DefensiveIndia3.46
Nestle India Ltd Consumer DefensiveIndia3.45
ICICI Bank Ltd Financial ServicesIndia3.41
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
0.82
Closing Price
All key information and documents must be reviewed before being able to Invest.