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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
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Contact details

ManagerGroupLogo
1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

enquiries@jupiter-group.co.uk

Fund managers

* Avinash Vazirani29-Feb-2008 to Present
 
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Investment objectives

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 or within India. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment.

Key Information

Fund vs sector

  1y 3y
Position 2 / 135 61 / 108
Quartile 1 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 17.15 17.15
Alpha 35.45 35.45
Beta 2.44 2.44
Sharpe 3.10 3.10
Info Ratio 3.52 3.52
R2 0.59 0.59
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Jupiter India 54.6
188
Specialist 5.5
60
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +54.6+14.7+43.3-9.0-18.5-11.0+40.4
  SPECIALIST   +5.5+16.0+35.7+5.0+4.8+0.9+15.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER INDIA I ACC ACC 81.50 (p) 81.91 (p) 15-Sep-2014 0.10 1.09% 09QF B4TZHH9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER INDIA ACC ACC 79.65 (p) 84.34 (p) 15-Sep-2014 n/a 1.84% B2M8 B2NHJ04

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£273.2m / $443.4m (15-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch29-Feb-2008
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initialGBX 500
Minimum additionalGBX 250
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
India Equity Mixed Specialist
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
Infosys Technologies 5.69 1 - -
Tech Mahindra 5.61 2 - -
Ranbaxy Laboratories 5.32 3 - -
Godfrey Phillips India 3.78 4 - -
Nestle India 3.07 5 - -
Bharti Airtel 2.42 6 - -
EIH Associated Hotels 2.21 7 - -
Procter & Gamble Hygiene and Healthcare 2.19 8 - -
ICICI Bank 2.15 9 - -
Prism Cement 2.11 10 - -
Total34.55 
Regional weightings, 31-Jul-2014
Region(%)Rank 
India99.631 99.63% India
Cash0.372 0.37% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials19.581 19.58% Financials
Consumer Goods18.572 18.57% Consumer Goods
Technology16.793 16.79% Technology
Industrials12.794 12.79% Industrials
Health Care7.825 7.82% Health Care
Consumer Services5.136 5.13% Consumer Services
Basic Materials4.927 4.92% Basic Materials
Oil & Gas4.618 4.61% Oil & Gas
Telecommunications4.079 4.07% Telecommunications
Utilities3.3110 3.31% Utilities
Cash1.8311 1.83% Cash
GS Indian Central Public Sector Enterprises ETF 0.4812 0.48% GS Indian Central Public Sector Enterprises ETF
Fixed Interest0.1113 0.11% Fixed Interest
Total100.01 

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

 
 
 
 
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Asset allocation

Indian Equities, 99.51%
99.5100% ofIndian Equities
Money Market, 0.37%
0.3700% ofMoney Market
Indian Fixed Interest, 0.12%
0.1200% ofIndian Fixed Interest

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