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SKANDIA JUPITER INDIA SP PF - Fund overview

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Overview of SKANDIA JUPITER INDIA SP PF

This is an equity fund targeting long term capital growth from companies either based in or operating in India. Manager Avinash Vazirani is based in London but has invested in India for over 15 years and visits the country several times a year. He favours fast growing companies with solid balance sheets and sound management, though deep value situations may also feature in the portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2008
Size  £14m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 110.10p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

skandia jupiter india sp pf asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 2%
Property 0%
Commodities
Hedge
Fund cash 4%
skandia jupiter india sp pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 1%
Nth America 0%
Japan 0%
Pacific 3%
Other Equity 95%
skandia jupiter india sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 32%
Small Caps 17%

Investment process


The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from India.
Stock ideas my come from broker contacts or be generated internally by manager Avinash Vazirani and his analyst. Though based in London, Vazirani visits India several times a year and will generally never invest in a company unless he has met the management and has access to them regularly. He describes himself as a GARP (Growth at a Reasonable Price) investor and prefers companies with high returns on equity, good payout ratios, good corporate governance that are cashflow generative. Pure growth stocks may sometimes be included in the portfolio as may deep value situations, though only where there is a catalyst for a re-rating. Vazirani is happy to build up large positions and hold them for several years.

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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