Jupiter India Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -23.8% 27.6% 31.2% 2.0% 59.4%
Sector -17.8% 36.8% 23.7% -3.9% 32.1%
Rank 16/20 21/22 2/23 4/23 2/23
Quartile 4 4 1 1 1

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 28.7% 15.7% 15.1%
Sector 16.2% 12.0% 14.1%
Rank 2/23 3/20 4/15
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
GODFREY PHILLIPS INDIA 6.13
INDIAN OIL CORP 4.78
HCL TECHNOLOGIES 4.73
BHARAT PETROLEUM CORP 4.53
FORTIS HEALTHCARE (INDIA) LTD 4.10
HINDUSTAN PETROLEUM CORPORATION LIMITED 3.88
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.47
STATE BANK OF INDIA 3.29
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.97
LARSEN & TOUBRO LIMITED 2.93
Total 40.82

Fund 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.

Fund Manager

Avinash Vazirani manager for 16 years and 2 months

Photo of Avinash Vazirani 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 (30/04/2024) 252.53p
Historic yield 0.12%
Fund size (31/01/2024) £1102.85m
Number of holdings 232
Entry Charge 0.00%
Ongoing Charges 0.99%
Launch date 19/09/2011

Asset Allocation

pie chart
  International Equities 97.11%
  International Bonds 0.66%
  Property 0.44%
  UK Corporate Bonds 0.16%
  Cash and Equivalents -1.77%
  Other Assets 3.41%
Portfolio data accurate as at: 31/01/24

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

pie chart
  International Equities 97.11%
  International Bonds 0.66%
  Property 0.44%
  UK Corporate Bonds 0.16%
  Cash and Equivalents -1.77%
  Other Assets 3.41%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 21.07% - - -
 
 Banks - 13.61% - -
 
 Banks - - 13.61% -
 
 Banks - - - 13.61%
 
 Insurance - 4.17% - -
 
 Life Insurance - - 3.09% -
 
 Life Insurance - - - 3.09%
 
 Non-life Insurance - - 1.08% -
 
 Insurance Brokers - - - 0.72%
 
 Property & Casualty Insurance - - - 0.36%
 
 Financial Services - 3.29% - -
 
 Investment Banking & Brokerage Services - - 1.79% -
 
 Investment Services - - - 1.79%
 
 Finance & Credit Services - - 1.50% -
 
 Consumer Lending - - - 1.50%
 
 Industrials 15.48% - - -
 
 Industrial Goods & Services - 8.98% - -
 
 Industrial Transportation - - 3.87% -
 
 Transportation Services - - - 3.47%
 
 Commercial Vehicles & Parts - - - 0.40%
 
 Industrial Support Services - - 2.27% -
 
 Transaction Processing Services - - - 1.17%
 
 Industrial Suppliers - - - 0.95%
 
 Business Training & Employment Agencies - - - 0.15%
 
 Electronic & Electrical Equipment - - 1.72% -
 
 Electrical Components - - - 1.72%
 
 Industrial Engineering - - 1.12% -
 
 Machinery: Industrial - - - 0.64%
 
 Machinery: Agricultural - - - 0.48%
 
 Construction & Materials - 6.50% - -
 
 Construction & Materials - - 6.50% -
 
 Engineering & Contracting Services - - - 3.77%
 
 Cement - - - 2.72%
 
 Energy 13.88% - - -
 
 Energy - 13.88% - -
 
 Non-Renewable Energy - - 13.88% -
 
 Oil Refining and Marketing - - - 13.88%
 
 Consumer Staples 11.95% - - -
 
 Food, Beverage & Tobacco - 10.79% - -
 
 Tobacco - - 6.13% -
 
 Tobacco - - - 6.13%
 
 Food Producers - - 2.90% -
 
 Food Products - - - 2.90%
 
 Beverages - - 1.77% -
 
 Soft Drinks - - - 1.00%
 
 Distillers & Vintners - - - 0.77%
 
 Personal Care, Drug & Grocery Stores - 1.15% - -
 
 Personal Care, Drug & Grocery Stores - - 1.15% -
 
 Personal Products - - - 1.15%
 
 Health Care 11.17% - - -
 
 Health Care - 11.17% - -
 
 Pharmaceuticals & Biotechnology - - 5.81% -
 
 Pharmaceuticals - - - 5.38%
 
 Biotechnology - - - 0.42%
 
 Health Care Providers - - 5.36% -
 
 Health Care Facilities - - - 5.24%
 
 Health Care Services - - - 0.12%
 
 Consumer Discretionary 9.66% - - -
 
 Travel & Leisure - 4.74% - -
 
 Travel & Leisure - - 4.74% -
 
 Airlines - - - 2.75%
 
 Hotels & Motels - - - 1.99%
 
 Consumer Products & Services - 1.99% - -
 
 Personal Goods - - 1.71% -
 
 Luxury Items - - - 1.71%
 
 Leisure Goods - - 0.28% -
 
 Electronic Entertainment - - - 0.28%
 
 Automobiles & Parts - 1.71% - -
 
 Automobiles & Parts - - 1.71% -
 
 Automobiles - - - 1.51%
 
 Tires - - - 0.20%
 
 Retail - 1.23% - -
 
 Retailers - - 1.23% -
 
 Specialty Retailers - - - 1.23%
 
 Technology 6.12% - - -
 
 Technology - 6.12% - -
 
 Software & Computer Services - - 6.12% -
 
 Computer Services - - - 5.10%
 
 Consumer Digital Services - - - 1.03%
 
 Non-Classified 3.41% - - -
 
 Real Estate 2.94% - - -
 
 Real Estate - 2.94% - -
 
 Real Estate Investment & Services - - 2.50% -
 
 Real Estate Holding and Development - - - 2.50%
 
 Real Estate Investment Trusts - - 0.44% -
 
 Office REITs - - - 0.44%
 
 Basic Materials 2.55% - - -
 
 Basic Resources - 1.59% - -
 
 Industrial Materials - - 0.70% -
 
 Textile Products - - - 0.70%
 
 Industrial Metals & Mining - - 0.65% -
 
 Nonferrous Metals - - - 0.65%
 
 Precious Metals & Mining - - 0.24% -
 
 Gold Mining - - - 0.24%
 
 Chemicals - 0.95% - -
 
 Chemicals - - 0.95% -
 
 Chemicals: Diversified - - - 0.80%
 
 Specialty Chemicals - - - 0.16%
 
 Telecommunications 1.66% - - -
 
 Telecommunications - 1.66% - -
 
 Telecommunications Service Providers - - 1.66% -
 
 Telecommunications Services - - - 1.66%
 
 Utilities 1.07% - - -
 
 Utilities - 1.07% - -
 
 Electricity - - 1.07% -
 
 Conventional Electricity - - - 1.07%
 
 Bonds 0.81% - - -
 
 Cash and Equivalents -1.77% - - -

Regional Allocation

pie chart
  Emerging Asia 97.62%
  Non-Classified 3.41%
  Developed Europe - Excl UK 0.32%
  UK 0.16%
  Japan 0.10%
  Australia & New Zealand 0.09%
  North America 0.07%
  Cash and Equivalents -1.77%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.96%
  Pound Sterling 0.81%
  Cash -1.77%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 97.62% -
 
 India - 97.55%
 
 South Korea - 0.07%
 
 Non-Classified 3.41% -
 
 Developed Europe - Excl UK 0.32% -
 
 Sweden - 0.15%
 
 France - 0.15%
 
 Finland - 0.02%
 
 UK 0.16% -
 
 United Kingdom - 0.16%
 
 Japan 0.10% -
 
 Japan - 0.10%
 
 Australia & New Zealand 0.09% -
 
 Australia - 0.09%
 
 North America 0.07% -
 
 Canada - 0.07%
 
 Cash and Equivalents -1.77% -

Breakdown By Market Cap (%)

Mega
 
 
21.27%
Large
 
 
33.26%
Medium
 
 
24.54%
Small
 
 
9.27%
Micro
 
 
7.10%
Non-Classified
 
 
5.52%
Bonds
 
 
0.81%
Cash
 
-1.77%

Top 10 Holdings

Stock % Weight Sector Country
1 GODFREY PHILLIPS INDIA 6.13% Tobacco India
2 INDIAN OIL CORP 4.78% Non-Renewable Energy India
3 HCL TECHNOLOGIES 4.73% Software & Computer Services India
4 BHARAT PETROLEUM CORP 4.53% Non-Renewable Energy India
5 FORTIS HEALTHCARE (INDIA) LTD 4.10% Health Care Providers India
6 HINDUSTAN PETROLEUM CORPORATION LIMITED 3.88% Non-Renewable Energy India
7 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.47% Industrial Transportation India
8 STATE BANK OF INDIA 3.29% Banks India
9 SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.97% Pharmaceuticals & Biotechnology India
10 LARSEN & TOUBRO LIMITED 2.93% Construction & Materials India

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 6.12% - - - - - - 6.12%
Telecommunications - 1.66% - - - - - - 1.66%
Financials - 21.07% - - - - - - 21.07%
Real Estate - 2.50% - - - 0.44% - - 2.94%
Consumer Discretionary - 9.66% - - - - - - 9.66%
Consumer Staples - 11.95% - - - - - - 11.95%
Energy - 13.88% - - - - - - 13.88%
Utilities - 1.07% - - - - - - 1.07%
Health Care - 11.17% - - - - - - 11.17%
Industrials - 15.48% - - - - - - 15.48%
Basic Materials - 2.55% - - - - - - 2.55%
Cash and Equivalents - - - - - - - -1.77% -1.77%
Bonds - - 0.16% 0.66% - - - - 0.81%
Non-Classified - - - - - - 3.41% - 3.41%

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 Crown Rating of 5

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.