Jupiter India Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | -10.5% | 42.2% | 11.8% | 21.3% | 31.5% |
| Sector | 2.6% | 34.4% | 6.0% | 5.3% | 23.5% |
| Rank | 23/23 | 6/25 | 2/25 | 2/25 | 3/26 |
| Quartile | 4 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 21.3% | 17.8% | 11.6% | |
| Sector | 11.3% | 13.7% | 11.2% | |
| Rank | 2/25 | 3/23 | 4/15 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GODFREY PHILLIPS INDIA | 7.25 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4.06 |
| INTERGLOBE AVIATION LIMITED | 3.84 |
| HCL TECHNOLOGIES | 3.73 |
| INDIAN OIL CORPORATION LIMITED | 3.66 |
| FORTIS HEALTHCARE (INDIA) LTD | 3.41 |
| STATE BANK OF INDIA | 3.40 |
| HDFC BANK LIMITED | 3.31 |
| BHARTI AIRTEL | 3.29 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 3.03 |
| Total | 38.98 |
Fund Aims
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).
Fund Manager
Colin Croft joined Jupiter in 2006. Colin has managed the Jupiter Emerging European Opportunities Fund since March 2014 and was co-manager of the fund from January 2010. He has also managed the Jupiter New Europe SICAV since January 2015, after being co-manager of the fund since January 2010.
Avinash Vazirani joined Jupiter in 2007 as Head of the South Asia Equities Team. He manages the Jupiter India Fund and the Jupiter India Select SICAV (which acquired the assets of the Peninsular South Asia Access Fund, which he ran from launch in July 1995). Prior to joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management; he later left to found 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.
Fund Overview
| Mid (20/12/2024) | 263.64p |
| Historic yield | 0.12% |
| Fund size (31/08/2024) | £2044.67m |
| Number of holdings | 235 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Equities | 91.43% | |
| International Bonds | 1.00% | |
| Cash and Equivalents | 0.43% | |
| Property | 0.24% | |
| UK Corporate Bonds | 0.19% | |
| Other Assets | 6.71% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 91.43% | |
| International Bonds | 1.00% | |
| Cash and Equivalents | 0.43% | |
| Property | 0.24% | |
| UK Corporate Bonds | 0.19% | |
| Other Assets | 6.71% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 20.39% | - | - | - | |
| Banks | - | 14.34% | - | - | |
| Banks | - | - | 14.34% | - | |
| Banks | - | - | - | 14.34% | |
| Insurance | - | 3.36% | - | - | |
| Life Insurance | - | - | 2.19% | - | |
| Life Insurance | - | - | - | 2.19% | |
| Non-life Insurance | - | - | 1.17% | - | |
| Insurance Brokers | - | - | - | 0.70% | |
| Property & Casualty Insurance | - | - | - | 0.47% | |
| Financial Services | - | 2.69% | - | - | |
| Finance & Credit Services | - | - | 1.65% | - | |
| Consumer Lending | - | - | - | 1.26% | |
| Mortgage Finance | - | - | - | 0.39% | |
| Investment Banking & Brokerage Services | - | - | 1.04% | - | |
| Investment Services | - | - | - | 1.04% | |
| Energy | 12.92% | - | - | - | |
| Energy | - | 12.92% | - | - | |
| Non-Renewable Energy | - | - | 12.92% | - | |
| Oil Refining and Marketing | - | - | - | 12.92% | |
| Health Care | 11.38% | - | - | - | |
| Health Care | - | 11.38% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.72% | - | |
| Pharmaceuticals | - | - | - | 6.28% | |
| Biotechnology | - | - | - | 0.44% | |
| Health Care Providers | - | - | 4.66% | - | |
| Health Care Facilities | - | - | - | 4.20% | |
| Health Care Services | - | - | - | 0.26% | |
| Health Care: Misc. | - | - | - | 0.19% | |
| Consumer Staples | 11.04% | - | - | - | |
| Food, Beverage & Tobacco | - | 10.44% | - | - | |
| Tobacco | - | - | 7.25% | - | |
| Tobacco | - | - | - | 7.25% | |
| Food Producers | - | - | 2.42% | - | |
| Food Products | - | - | - | 2.42% | |
| Beverages | - | - | 0.77% | - | |
| Distillers & Vintners | - | - | - | 0.77% | |
| Personal Care, Drug & Grocery Stores | - | 0.60% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.60% | - | |
| Personal Products | - | - | - | 0.60% | |
| Consumer Discretionary | 10.65% | - | - | - | |
| Travel & Leisure | - | 5.23% | - | - | |
| Travel & Leisure | - | - | 5.23% | - | |
| Airlines | - | - | - | 3.84% | |
| Hotels & Motels | - | - | - | 1.39% | |
| Automobiles & Parts | - | 3.03% | - | - | |
| Automobiles & Parts | - | - | 3.03% | - | |
| Automobiles | - | - | - | 2.80% | |
| Tires | - | - | - | 0.23% | |
| Consumer Products & Services | - | 1.56% | - | - | |
| Personal Goods | - | - | 1.03% | - | |
| Luxury Items | - | - | - | 1.03% | |
| Leisure Goods | - | - | 0.52% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.30% | |
| Electronic Entertainment | - | - | - | 0.22% | |
| Retail | - | 0.83% | - | - | |
| Retailers | - | - | 0.83% | - | |
| Specialty Retailers | - | - | - | 0.83% | |
| Industrials | 10.34% | - | - | - | |
| Industrial Goods & Services | - | 5.93% | - | - | |
| Industrial Transportation | - | - | 2.99% | - | |
| Transportation Services | - | - | - | 2.59% | |
| Commercial Vehicles & Parts | - | - | - | 0.40% | |
| Industrial Support Services | - | - | 1.25% | - | |
| Industrial Suppliers | - | - | - | 0.93% | |
| Business Training & Employment Agencies | - | - | - | 0.20% | |
| Professional Business Support Services | - | - | - | 0.12% | |
| Electronic & Electrical Equipment | - | - | 0.99% | - | |
| Electrical Components | - | - | - | 0.99% | |
| Industrial Engineering | - | - | 0.69% | - | |
| Machinery: Industrial | - | - | - | 0.36% | |
| Machinery: Agricultural | - | - | - | 0.33% | |
| Construction & Materials | - | 4.42% | - | - | |
| Construction & Materials | - | - | 4.42% | - | |
| Engineering & Contracting Services | - | - | - | 3.08% | |
| Cement | - | - | - | 1.34% | |
| Non-Classified | 7.34% | - | - | - | |
| Telecommunications | 5.10% | - | - | - | |
| Telecommunications | - | 5.10% | - | - | |
| Telecommunications Service Providers | - | - | 5.10% | - | |
| Telecommunications Services | - | - | - | 5.10% | |
| Technology | 4.77% | - | - | - | |
| Technology | - | 4.77% | - | - | |
| Software & Computer Services | - | - | 4.77% | - | |
| Computer Services | - | - | - | 3.91% | |
| Consumer Digital Services | - | - | - | 0.86% | |
| Real Estate | 1.76% | - | - | - | |
| Real Estate | - | 1.76% | - | - | |
| Real Estate Investment & Services | - | - | 1.52% | - | |
| Real Estate Holding and Development | - | - | - | 1.52% | |
| Real Estate Investment Trusts | - | - | 0.24% | - | |
| Office REITs | - | - | - | 0.24% | |
| Basic Materials | 1.74% | - | - | - | |
| Basic Resources | - | 1.30% | - | - | |
| Industrial Metals & Mining | - | - | 0.73% | - | |
| Nonferrous Metals | - | - | - | 0.73% | |
| Industrial Materials | - | - | 0.44% | - | |
| Textile Products | - | - | - | 0.44% | |
| Precious Metals & Mining | - | - | 0.13% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Chemicals | - | 0.45% | - | - | |
| Chemicals | - | - | 0.45% | - | |
| Chemicals: Diversified | - | - | - | 0.45% | |
| Bonds | 1.19% | - | - | - | |
| Utilities | 0.94% | - | - | - | |
| Utilities | - | 0.94% | - | - | |
| Electricity | - | - | 0.94% | - | |
| Conventional Electricity | - | - | - | 0.94% | |
| Cash and Equivalents | 0.43% | - | - | - | |
Regional Allocation
| Emerging Asia | 91.74% | |
| Non-Classified | 6.76% | |
| Cash and Equivalents | 0.43% | |
| Developed Europe - Excl UK | 0.39% | |
| UK | 0.19% | |
| Japan | 0.18% | |
| North America | 0.15% | |
| Australia & New Zealand | 0.15% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.38% | |
| Pound Sterling | 1.19% | |
| Cash | 0.43% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 91.74% | - | |
India
|
- | 91.67% | |
South Korea
|
- | 0.07% | |
| Non-Classified | 6.76% | - | |
| Cash and Equivalents | 0.43% | - | |
| Developed Europe - Excl UK | 0.39% | - | |
Sweden
|
- | 0.20% | |
France
|
- | 0.14% | |
Finland
|
- | 0.05% | |
| UK | 0.19% | - | |
United Kingdom
|
- | 0.19% | |
| Japan | 0.18% | - | |
Japan
|
- | 0.18% | |
| North America | 0.15% | - | |
Canada
|
- | 0.15% | |
| Australia & New Zealand | 0.15% | - | |
Australia
|
- | 0.15% | |
Breakdown By Market Cap (%)
| Mega |
|
25.07% |
| Large |
|
30.47% |
| Medium |
|
20.77% |
| Small |
|
6.91% |
| Micro |
|
4.37% |
| Non-Classified |
|
10.79% |
| Bonds |
|
1.19% |
| Cash |
|
0.43% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GODFREY PHILLIPS INDIA | 7.25% | Tobacco | India |
| 2 | BHARAT PETROLEUM CORPORATION LIMITED | 4.06% | Non-Renewable Energy | India |
| 3 | INTERGLOBE AVIATION LIMITED | 3.84% | Travel & Leisure | India |
| 4 | HCL TECHNOLOGIES | 3.73% | Software & Computer Services | India |
| 5 | INDIAN OIL CORPORATION LIMITED | 3.66% | Non-Renewable Energy | India |
| 6 | FORTIS HEALTHCARE (INDIA) LTD | 3.41% | Health Care Providers | India |
| 7 | STATE BANK OF INDIA | 3.40% | Banks | India |
| 8 | HDFC BANK LIMITED | 3.31% | Banks | India |
| 9 | BHARTI AIRTEL | 3.29% | Telecommunications Service Providers | India |
| 10 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 3.03% | Non-Renewable Energy | India |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 4.77% | - | - | - | - | - | - | 4.77% |
| Telecommunications | - | 5.10% | - | - | - | - | - | - | 5.10% |
| Financials | - | 20.39% | - | - | - | - | - | - | 20.39% |
| Real Estate | - | 1.52% | - | - | - | 0.24% | - | - | 1.76% |
| Consumer Discretionary | - | 10.65% | - | - | - | - | - | - | 10.65% |
| Consumer Staples | - | 11.04% | - | - | - | - | - | - | 11.04% |
| Energy | - | 12.92% | - | - | - | - | - | - | 12.92% |
| Utilities | - | 0.94% | - | - | - | - | - | - | 0.94% |
| Health Care | - | 11.38% | - | - | - | - | - | - | 11.38% |
| Industrials | - | 10.34% | - | - | - | - | - | - | 10.34% |
| Basic Materials | - | 1.74% | - | - | - | - | - | - | 1.74% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.43% | 0.43% |
| Bonds | - | - | 0.19% | 1.00% | - | - | - | - | 1.19% |
| Non-Classified | - | 0.63% | - | - | - | - | 6.71% | - | 7.34% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4TZHH9 |
| Mex Code | RWJASW |
| Isin Code | GB00B4TZHH95 |
| Citi Code | 09QF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
Aims and Benchmark
| Aims | 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). |
| Benchmark | MSCI India |
| Benchmark Category | - |
| IA Sector | India/Indian Subcontinent |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 August | 30 September |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.