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Contact details

ManagerGroupLogo
Information not available

Fund managers

* Rukhshad Shroff»01-Sep-2002 to Present
* Rajendra Nair»01-Jan-2007 to Present
Edward Pulling»01-Jan-1998 to 31-Dec-2011


Investment objectives

Capital growth from investments in India. Invests in both Indian and non Indian companies which derive a material part of their revenues from India. Will also invest in Indian equity related securities, but not in any other countries of the Indian subcontinent nor Sri Lanka.

Key Information

Fund vs sector

  1y 3y
Position 2 / 7 6 / 7
Quartile 1 4

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 18.78 23.56
Alpha -2.51 -7.99
Beta 1.39 1.22
Sharpe 2.20 0.17
InfoRatio 0.76 -0.44
R2 0.69 0.65
Quartiles:   1  2   3  4   help with ratios
vs. Country Specialists Asia Pacific»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+34.3 +26.0 +20.4 -8.0 +2.0 -26.0 +29.1
  NAV +31.9+31.3+37.2-4.4 +4.1-23.4+36.5
  Country Specialists Asia Pacific +23.7+49.7+45.1+9.5+10.5-25.3+29.7
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf JP MORGAN INDIAN IT PLC UNIT 452.38 (p) 24-Oct-2014 -12.95 519.82 521.41
23-Oct-2014
100 n/a n/a
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
JP MORGAN INDIAN IT PLC UNIT LONDON 25 105,708,000 478.33 n/a n/a company announcements
Share identifiers: TIDM: JII; SEDOL: 0345035; ISIN: GB0003450359
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1994
Gross assets£549.5m / $883.7m
Sector Country Specialists Asia Pacific
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts23-May-2014
Last AGM30-Jan-2014
Next AGMJanuary 2015
EGM01-Nov-2005
Stockbroker(s)HSBC
Management contractThe Manager is remunerated at a rate of 1.2% of the Groups assets less current liabilities. Included in this is the fee payable by the Company's subsidiary JPMorgan Indian Investment Company (Mauritius) Limited of 1.2% of its assets less current liabilities. The above fees are paid monthly in arrears. Investments in funds managed or advised by JPMAM or any of its associated companies are excluded from the calculations and therefore attract no fee.
Borrowing limitn/a
Continuation / Wind-up provisionA continuation resolution will be put to shareholders at the AGM in 2014 and is due for renewal every five years thereafter. At the last AGM a special resolution renewing the Company's authority to repurchase up to 14.99% of the issued share capital was passed and is due for renewal every year. The company may hold repurchased shares as treasury shares but they may only be re-issued at a premium.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
India Equity Mixed Country Specialists Asia Pacific
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
INFOSYS LTD6.801TATA MOTORS LTD4.706
HOUSING DEVELOPMENT FINANCE CORP6.802SUN PHARMACEUTICALS INDUSTRIES4.407
HDFC BANK LTD6.703KOTAK MAHINDRA BANK3.408
TATA CONSULTANCY SERVICES6.404MAHINDRA & MAHINDRA3.309
RELIANCE INDUSTRIES6.005INDUSIND BANK LIMITED3.0010
 Total51.50 
Regional weightings, 31-Aug-2014
Region (%) Rank  
India 99.80 1 99.80% India
Money Market 0.20 2 0.20% Money Market
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Financials 36.60 1 36.60% Financials
Information Technology 13.80 2 13.80% Information Technology
Consumer Discretionary 13.30 3 13.30% Consumer Discretionary
Materials 11.90 4 11.90% Materials
Industrials 8.50 5 8.50% Industrials
Energy 6.00 6 6.00% Energy
Health Care 5.60 7 5.60% Health Care
Utilities 3.40 8 3.40% Utilities
Consumer Staples 0.70 9 0.70% Consumer Staples
Money Market 0.20 10 0.20% Money Market
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Ash Nov 21st, 2009 at 01:57 AM

There must be more then the few Warrants displayed on your screen. Half of which are sub shares. Where can i find this? - (investment trust warrants)

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Ash Nov 21st, 2009 at 01:54 AM

The page contains no information relating to subscription terms - price and time etc. How are we to decide the Sub value is overpriced or under? The same applies to other Sub details.

Reply
TitusDrone Mar 27th, 2010 at 11:57 AM

At the top of the previous page under contacts go to the www.jpmorgan etc. site where there is a quick link to their subscription shares. This should give you the information you require.

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Asset allocation

Indian Equities, 99.80%
99.8000% ofIndian Equities
Money Market, 0.20%
0.2000% ofMoney Market

Sector analysis

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