Jupiter India Class X - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.99% i |
Ongoing saving from HL: | 0.30% i |
Net ongoing charge: | 0.69% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
17/04/19 to 17/04/20 | 17/04/20 to 17/04/21 | 17/04/21 to 17/04/22 | 17/04/22 to 17/04/23 | 17/04/23 to 17/04/24 | |
---|---|---|---|---|---|
Annual return | -27.53% | 31.56% | 31.21% | -0.44% | 60.19% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Avinash Vazirani has plenty of experience of investing in Indian companies. He started his investment career in 1994 and joined Jupiter in 2007, launching the Jupiter India fund soon after. Having spent such a long period of time focusing on India, Vazirani has unrivalled knowledge of Indian companies, the economy,...
Our latest articleIn this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost, and performance of the Jupiter India fund.
Fund Objective
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.
Income Details
Security | Weight |
---|---|
GODFREY PHILLIPS INDIA | 5.67% |
FORTIS HEALTHCARE (INDIA) LTD | 4.61% |
HCL TECHNOLOGIES | 4.48% |
HINDUSTAN PETROLEUM CORPORATION LIMITED | 4.32% |
STATE BANK OF INDIA | 3.70% |
LARSEN & TOUBRO LIMITED | 3.33% |
INDIAN OIL CORP | 3.27% |
BHARAT PETROLEUM CORP | 3.14% |
INTERGLOBE AVIATION LIMITED | 3.09% |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.06% |
Sector | Weight |
---|---|
Banks | 14.32% |
Non-Renewable Energy | 11.39% |
Construction & Materials | 7.01% |
Pharmaceuticals & Biotechnology | 6.06% |
Health Care Providers | 5.75% |
Tobacco | 5.67% |
Software & Computer Services | 5.22% |
Travel & Leisure | 4.76% |
Cash and Equiv. | 4.28% |
Life Insurance | 3.68% |
Country | Weight |
---|---|
India | 95.72% |
Cash and Equiv. | 4.28% |
United Kingdom | 0.00% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 April 2024. Data provided by Broadridge, correct as at 31 December 2023.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.