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Jupiter China Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 5 years
Morningstar Category Greater China Equity
IMA Sector China/Greater China
Fund Size £85 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3539
Buy Price £1.3539
Price Change -0.4045%
Price Date 7th July 2020
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
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 company’s 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: 0.081%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.33% -7.62% +14.29% +30.66% -13.62% +27.53% +7.48% +19.88% -21.41% +2.06%
Benchmark Performance
(Greater China Equity)
+23.68% -2.86% +13.19% +30.67% -5.02%
Time Period Cumulative Benchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day -0.40% +16.37% -16.77%
1 week 5.12% +12.01% -6.89%
1 month 9.65% +20.26% -10.61%
3 months 12.35% +14.19% -1.84%
6 months 0.02% +19.75% -19.72%
1 year -4.02% +12.40% -16.42%
3 years 1.70% +13.82% -12.12%
5 years 4.95% +10.43% -5.48%
10 years 4.57% +11.12% -6.55%
YTD 1.74% +5.41% -3.67%
Since inception 7.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank Of China Ltd Class H CHN 5.01%
NetEase Inc ADR CHN 4.96%
Baidu Inc ADR CHN 4.96%
Hollysys Automation Technologies Ltd CHN 4.95%
Alibaba Group Holding Ltd ADR CHN 4.91%
Tencent Holdings Ltd CHN 4.85%
JD.com Inc ADR CHN 4.80%
China Construction Bank Corp Class H CHN 4.66%
3SBio Inc CHN 4.51%
China Unicom (Hong Kong) Ltd CHN 4.41%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0159 £1.3455
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