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JUPITER CHINA - Fund overview

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Find rated china/greater china funds


Overview of JUPITER CHINA

This fund targets long term capital growth through investment in equities in China, including Hong Kong but excluding Taiwan. London-based manager Philip Ehrmann takes a thematic approach, looking for companies that will benefit from trends such as the growth of domestic consumption and the creation of new service sectors. He invests across the market cap spectrum but typically has a bias to small and mid sized companies.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  China/Greater China
Product type  UNIT TRUST
Launched  October, 2006
Size  £186m
Yield 0.0%
Charging basis  Income
Dividends paid  31/10
Bid price(inc) 69.17p
Bid price(acc) 69.48p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.33%
Annual management charge 1.50%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.93%

Bestinvest says


Manager Philip Ehrmann has more than twenty years of experience in emerging market investing. He has outperformed the benchmark during his time managing Chinese funds at Jupiter and previous employer Gartmore, but performance has been volatile.

Portfolio

jupiter china asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
jupiter china equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
jupiter china equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 38%
Small Caps 11%

Investment process


The fund's objective is to achieve long-term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager’s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China.
The management takes a thematic approach, looking for economic trends such as the development of the domestic consumer then searching for stocks that will benefit from them. Research is primarily internal, with company meetings and visits a key part of the process. Cashflow generation is the key valuation metric used, as the manager believes this provides a better measure of growth in a region where accounting standards are less mature.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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