See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the China/Greater China sector
See more funds managed by: Philip Ehrmann
Jupiter China Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 74.11p
/ Sell: 69.48p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.80% |
| Fund size | £166,698,024 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Codere Finance (Luxembourg) Sa 8.25% Bds 15/06/15 Eur1000 `144A` | 4.21% |
| Nec Fielding | 4.05% |
| Pictet Funds(Europe)Sa Agriculture Z Eur | 3.30% |
| Netapp Inc | 3.21% |
| Anglo American | 2.98% |
| Sarasin Equisar Global Thematic (Sterling Hedged) B Inc | 2.80% |
| Bank Of America | 2.43% |
| Endo Pharmaceutical Hldgs Inc | 2.37% |
| Etfs Physical Swiss Gold | 2.30% |
| Halma | 2.23% |
| Sector | Weighting |
|---|---|
| Offices - Property | 24.64% |
| Unquoted Investments | 17.07% |
| Short Dated Bonds | 14.07% |
| Net Current Assets | 11.43% |
| Money Market | 9.64% |
| Industrial - Property | 9.43% |
| Retail - Property | 5.94% |
| Food Producers | 4.60% |
| Warehousing & Real Estate | 3.56% |
| Commercial Paper | -0.38% |
| Region | Weighting |
|---|---|
| Pacific Basin | 98.42% |
| Money Market | 1.58% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.42% |
| Money Market | 1.58% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.