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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Jupiter China fund as a pension fund
See underlying Jupiter China fund

Aviva Jupiter China

Underlying Fund

Jupiter China

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to achieve long-term capital growth through investing principally in companies 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 Manager will only enter into derivative transactions for the purpose of efficient portfolio management and not for investment.

Fund Manager ( Underlying )

Philip Ehrmann

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.24m as at 31-Mar-2013

Unit Name

Aviva Jupiter China S4

Inc/Acc

Accumulating 

Citicode

HQF8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3VRHJ82 

Annual Charge

0.00%

Bid

GBX 107.72

Offer

GBX 0.00

Change (Offer)

0.45 (0.42%)
22-May-2013

Unit LaunchDate

30-Nov-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.73 2.14 19.27 25.99 3.28 -
Sector 7.86 1.11 13.29 23.03 13.67 12.54
Benchmark 7.86 1.11 13.29 23.03 13.67 12.54
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.43 -24.97 10.41 - -
Sector 11.64 -19.82 20.12 56.56 -37.81
Benchmark 11.64 -19.82 20.12 56.56 -37.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 100.65
Money Market -0.65

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 100.65
Cash -0.65

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 34.39
Industrials 13.82
Consumer Services 10.56
Technology 10.25
Oil & Gas 7.55
Health Care 6.66
Consumer Goods 6.10
Utilities 4.68
Telecommunications 3.60
Basic Materials 3.03
Cash -0.65

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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