Jupiter China Equ.Fd.S GBP
IE00B50HXL72
Jupiter China Equ.Fd.S GBP/ IE00B50HXL72 /
NAV9/30/2024 |
Chg.+0.6021 |
Type of yield |
Investment Focus |
Investment company |
19.0139GBP |
+3.27% |
reinvestment |
Equity
Greater China
|
Jupiter AM (EU) ▶ |
Investment strategy
Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD.
In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI Zhong Hua 10/40 Index with net dividends re-invested over rolling 3 year periods. The Fund may invest up to 20% in China A Shares through the China-Hong Kong Stock Connect scheme. The Fund will typically invest in the shares of fewer than 50 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund.
Investment goal
Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Zhong Hua 10/40 Index with net dividends re-invested |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Citi Depositary Services Ireland D.A.C. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
24.17 mill.
USD
|
Launch date: |
6/18/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Jupiter AM (EU) |
Address: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Country: |
Ireland |
Internet: |
www.jupiteram.com/
|
Countries
China |
|
51.37% |
Cayman Islands |
|
40.97% |
Cash |
|
4.65% |
Taiwan, Province Of China |
|
2.47% |
Hong Kong, SAR of China |
|
0.54% |
Branches
Consumer goods |
|
35.14% |
IT/Telecommunication |
|
27.00% |
Finance |
|
19.19% |
Industry |
|
5.52% |
Cash |
|
4.65% |
Healthcare |
|
3.86% |
Utilities |
|
2.51% |
Commodities |
|
2.13% |