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Jupiter China Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve long term capital growth by investing principally in companies operating in China (including Hong Kong)
SEDOL codeB86PDR2
ISINGB00B86PDR24
Fund codeJUCII
ManagersRoss Teverson
Manager Tenure5 years
Morningstar CategoryGreater China Equity
IMA SectorChina/Greater China
Fund Size£85 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1183
Buy Price£1.1183
Price Change-0.9652%
Price Date28th September 2020
Yield1.60%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
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: -0.136%

Annual Returns2019201820172016201520142013
Fund Performance-6.35%-7.63%+14.29%+30.69%-13.59%+27.53%+7.45%
Benchmark Performance
(Greater China Equity)
+23.68%-2.86%+13.19%+30.67%-5.02%
Time PeriodCumulativeBenchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day-0.97%+18.69%-19.66%
1 week-2.81%-1.17%-1.63%
1 month-3.64%+5.70%-9.35%
3 months-2.64%+27.64%-30.27%
6 months7.37%+24.44%-17.07%
1 year-5.62%+11.60%-17.22%
3 years-3.60%+17.75%-21.35%
5 years6.21%+12.25%-6.04%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.23%-1.95%-4.28%
Since inception6.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN5.78%
NetEase Inc ADRCHN5.54%
Baidu Inc ADRCHN5.53%
JD.com Inc ADRCHN5.46%
Alibaba Group Holding Ltd ADRCHN4.99%
Hollysys Automation Technologies LtdCHN4.56%
Bank Of China Ltd Class HCHN4.51%
China Construction Bank Corp Class HCHN4.35%
Hon Hai Precision Industry Co LtdTWN4.09%
China Unicom (Hong Kong) LtdCHN3.86%
Dividend DatePer share amountReinvestment Price
1st September 20200.0186£1.1369
2nd September 20190.0147£1.2257
3rd September 20180.0242£1.2781
1st September 20170.0149£1.3345
1st September 20160.0134£1.0699
1st September 20150.0089£0.8646