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.
Fund Manager
Colin Croftmanager
for
16 years
and 4 months
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 Vaziranimanager
for
16 years
and 4 months
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 (26/07/2024)
265.22p
Historic yield
0.12%
Fund size (31/03/2024)
£1336.18m
Number of holdings
220
Entry Charge
0.00%
Ongoing Charges
0.99%
Launch date
19/09/2011
Asset Allocation
International Equities
94.52%
Property
0.37%
International Bonds
0.29%
UK Corporate Bonds
0.21%
Cash and Equivalents
-0.54%
Other Assets
5.14%
Portfolio data accurate as at: 31/03/24
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
94.52%
Property
0.37%
International Bonds
0.29%
UK Corporate Bonds
0.21%
Cash and Equivalents
-0.54%
Other Assets
5.14%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
19.07%
-
-
-
Banks
-
12.39%
-
-
Banks
-
-
12.39%
-
Banks
-
-
-
12.39%
Insurance
-
4.00%
-
-
Life Insurance
-
-
2.80%
-
Life Insurance
-
-
-
2.80%
Non-life Insurance
-
-
1.20%
-
Insurance Brokers
-
-
-
0.67%
Property & Casualty Insurance
-
-
-
0.53%
Financial Services
-
2.67%
-
-
Investment Banking & Brokerage Services
-
-
1.57%
-
Investment Services
-
-
-
1.57%
Finance & Credit Services
-
-
1.10%
-
Consumer Lending
-
-
-
1.10%
Industrials
13.31%
-
-
-
Industrial Goods & Services
-
7.11%
-
-
Industrial Transportation
-
-
3.79%
-
Transportation Services
-
-
-
3.19%
Commercial Vehicles & Parts
-
-
-
0.60%
Electronic & Electrical Equipment
-
-
1.55%
-
Electrical Components
-
-
-
1.55%
Industrial Support Services
-
-
0.92%
-
Industrial Suppliers
-
-
-
0.79%
Business Training & Employment Agencies
-
-
-
0.13%
Industrial Engineering
-
-
0.85%
-
Machinery: Industrial
-
-
-
0.48%
Machinery: Agricultural
-
-
-
0.37%
Construction & Materials
-
6.20%
-
-
Construction & Materials
-
-
6.20%
-
Engineering & Contracting Services
-
-
-
3.83%
Cement
-
-
-
2.37%
Energy
13.19%
-
-
-
Energy
-
13.19%
-
-
Non-Renewable Energy
-
-
13.19%
-
Oil Refining and Marketing
-
-
-
13.19%
Health Care
12.90%
-
-
-
Health Care
-
12.90%
-
-
Pharmaceuticals & Biotechnology
-
-
7.26%
-
Pharmaceuticals
-
-
-
6.77%
Biotechnology
-
-
-
0.49%
Health Care Providers
-
-
5.64%
-
Health Care Facilities
-
-
-
5.24%
Health Care Services
-
-
-
0.21%
Health Care: Misc.
-
-
-
0.20%
Consumer Staples
10.78%
-
-
-
Food, Beverage & Tobacco
-
9.85%
-
-
Tobacco
-
-
6.28%
-
Tobacco
-
-
-
6.28%
Food Producers
-
-
2.13%
-
Food Products
-
-
-
2.13%
Beverages
-
-
1.43%
-
Soft Drinks
-
-
-
0.90%
Distillers & Vintners
-
-
-
0.53%
Personal Care, Drug & Grocery Stores
-
0.93%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.93%
-
Personal Products
-
-
-
0.93%
Consumer Discretionary
10.63%
-
-
-
Travel & Leisure
-
5.82%
-
-
Travel & Leisure
-
-
5.82%
-
Airlines
-
-
-
3.63%
Hotels & Motels
-
-
-
2.19%
Automobiles & Parts
-
2.34%
-
-
Automobiles & Parts
-
-
2.34%
-
Automobiles
-
-
-
2.05%
Tires
-
-
-
0.29%
Consumer Products & Services
-
1.42%
-
-
Personal Goods
-
-
1.24%
-
Luxury Items
-
-
-
1.24%
Leisure Goods
-
-
0.18%
-
Electronic Entertainment
-
-
-
0.18%
Retail
-
1.05%
-
-
Retailers
-
-
1.05%
-
Specialty Retailers
-
-
-
1.05%
Non-Classified
6.28%
-
-
-
Technology
5.76%
-
-
-
Technology
-
5.76%
-
-
Software & Computer Services
-
-
5.76%
-
Computer Services
-
-
-
4.89%
Consumer Digital Services
-
-
-
0.87%
Real Estate
2.73%
-
-
-
Real Estate
-
2.73%
-
-
Real Estate Investment & Services
-
-
2.35%
-
Real Estate Holding and Development
-
-
-
2.35%
Real Estate Investment Trusts
-
-
0.37%
-
Office REITs
-
-
-
0.37%
Basic Materials
2.02%
-
-
-
Basic Resources
-
1.20%
-
-
Industrial Metals & Mining
-
-
0.58%
-
Nonferrous Metals
-
-
-
0.58%
Industrial Materials
-
-
0.48%
-
Textile Products
-
-
-
0.48%
Precious Metals & Mining
-
-
0.15%
-
Gold Mining
-
-
-
0.15%
Chemicals
-
0.81%
-
-
Chemicals
-
-
0.81%
-
Chemicals: Diversified
-
-
-
0.69%
Specialty Chemicals
-
-
-
0.12%
Telecommunications
1.98%
-
-
-
Telecommunications
-
1.98%
-
-
Telecommunications Service Providers
-
-
1.98%
-
Telecommunications Services
-
-
-
1.98%
Utilities
1.39%
-
-
-
Utilities
-
1.39%
-
-
Electricity
-
-
1.39%
-
Conventional Electricity
-
-
-
1.39%
Bonds
0.51%
-
-
-
Cash and Equivalents
-0.54%
-
-
-
Regional Allocation
Emerging Asia
94.91%
Non-Classified
5.17%
UK
0.21%
Developed Europe - Excl UK
0.20%
Australia & New Zealand
0.04%
Cash and Equivalents
-0.54%
Fixed Interest Currencies
Non-Fixed Interest Assets
100.03%
Pound Sterling
0.51%
Cash
-0.54%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
94.91%
-
India
-
94.90%
South Korea
-
0.02%
Non-Classified
5.17%
-
UK
0.21%
-
United Kingdom
-
0.21%
Developed Europe - Excl UK
0.20%
-
France
-
0.12%
Sweden
-
0.08%
Australia & New Zealand
0.04%
-
Australia
-
0.04%
Cash and Equivalents
-0.54%
-
Breakdown By Market Cap (%)
Mega
23.88%
Large
33.74%
Medium
21.77%
Small
8.14%
Micro
5.85%
Non-Classified
6.64%
Bonds
0.51%
Cash
-0.54%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
GODFREY PHILLIPS INDIA
6.28%
Tobacco
India
2
BHARAT PETROLEUM CORP
4.68%
Non-Renewable Energy
India
3
HCL TECHNOLOGIES
4.61%
Software & Computer Services
India
4
INDIAN OIL CORP
4.61%
Non-Renewable Energy
India
5
FORTIS HEALTHCARE (INDIA) LTD
3.95%
Health Care Providers
India
6
INTERGLOBE AVIATION LIMITED
3.63%
Travel & Leisure
India
7
SUN PHARMACEUTICAL INDUSTRIES LIMITED
3.62%
Pharmaceuticals & Biotechnology
India
8
HINDUSTAN PETROLEUM CORPORATION LIMITED
3.29%
Non-Renewable Energy
India
9
STATE BANK OF INDIA
3.19%
Banks
India
10
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
3.19%
Industrial Transportation
India
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
5.76%
-
-
-
-
-
-
5.76%
Telecommunications
-
1.98%
-
-
-
-
-
-
1.98%
Financials
-
19.07%
-
-
-
-
-
-
19.07%
Real Estate
-
2.35%
-
-
-
0.37%
-
-
2.73%
Consumer Discretionary
-
10.63%
-
-
-
-
-
-
10.63%
Consumer Staples
-
10.78%
-
-
-
-
-
-
10.78%
Energy
-
13.19%
-
-
-
-
-
-
13.19%
Utilities
-
1.39%
-
-
-
-
-
-
1.39%
Health Care
-
12.90%
-
-
-
-
-
-
12.90%
Industrials
-
13.31%
-
-
-
-
-
-
13.31%
Basic Materials
-
2.02%
-
-
-
-
-
-
2.02%
Cash and Equivalents
-
-
-
-
-
-
-
-0.54%
-0.54%
Bonds
-
-
0.21%
0.29%
-
-
-
-
0.51%
Non-Classified
-
1.14%
-
-
-
-
5.14%
-
6.28%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
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.
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
Email
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.