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Jupiter China Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long term capital growth by investing principally in companies operating in China (including Hong Kong)
SEDOL code B3ZPHC1
ISIN GB00B3ZPHC12
Fund code JUCIA
Managers Ross Teverson
Manager Tenure 4 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £118 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3292
Buy Price £1.3292
Price Change -0.1877%
Price Date 14th June 2019
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2006
Fund Status OPEN
Ross joined Jupiter in 2014 as Head of Strategy, Global Emerging Markets. He has developed a strong reputation for managing Global Emerging Market equities, having managed Standard Life Investments Global Emerging Market Equity Unconstrained SICAV, which significantly outperformed the index under his management. Ross was an Investment Director at Standard Life Investments and he spent 7 years in the companys Hong Kong office, where he managed an Asian Equity mandate and was member of the Board. Ross began his career in 1999 as an Investment Analyst for Standard Life Investments concentrating on Asia Pacific Equities and subsequently held the role of Investment Manager and Investment Director. Ross graduated with an MA in Geography from Oxford University and is also a full CFA Charterholder.

3-year Mean Monthly Return: 1.061%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.66% +11.71% +27.44% -10.00% +23.67% +2.93% +14.99% -19.35% -4.14% +81.24%
Benchmark Performance
(China Equity)
-3.83% +17.17% +32.58% -15.66% +34.56%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.19% -0.92% +0.74%
1 week 2.50% +2.62% -0.12%
1 month -1.09% -1.57% +0.48%
3 months -3.99% -2.96% -1.02%
6 months -0.22% +4.67% -4.89%
1 year -14.64% -12.72% -1.91%
3 years 43.22% +53.93% -10.71%
5 years 47.46% +71.75% -24.29%
10 years 88.33% +105.74% -17.41%
YTD 3.37% +9.45% -6.08%
Since inception 179.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baidu Inc ADR CHN 4.29%
NetEase Inc ADR CHN 4.25%
Alibaba Group Holding Ltd ADR CHN 4.23%
Tencent Holdings Ltd CHN 4.13%
Hollysys Automation Technologies Ltd CHN 3.91%
Bank Of China Ltd H CHN 3.80%
Ginko International Co Ltd TWN 3.55%
China Petroleum & Chemical Corp H Shares CHN 3.52%
China Construction Bank Corp H CHN 3.48%
JD.com Inc ADR CHN 3.41%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0258 £1.3866
1st September 2017 0.0157 £1.4205
1st September 2016 0.0140 £1.1263
1st September 2015 0.0092 £0.8990
1st September 2014 0.0122 £0.9632