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Jupiter India Class X - Accumulation (GBP)

Sell:145.00p Buy:145.66p Change: 2.02p (1.41%)
Prices as at 17 November 2017
Sell:145.00p
Buy:145.66p
Change: 2.02p (1.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:145.00p
Buy:145.66p
Change: 2.02p (1.41%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07% i
Ongoing saving from HL: 0.38% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.07%)

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

Unit type: Unbundled
Manager:
Avinash Vazirani
Fund launch date: 1 February 2008
Sector: Specialist
Fund size: £1,087 million
Number of holdings: 93
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return n/a n/a n/a n/a 19.61%

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 chart

Our view on this fund

Avinash Vazirani has a wealth of experience of investing in India, having managed equities in the region for two decades. He has built an excellent long-term track record and we believe a bias towards small and medium-sized companies has added value over time. This positioning also differentiates the fund from...

Read more HL research on this fund

Fund Objective

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.

Income Details

Historic yield : 0.70%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2018
Payment date: 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2017.

Security Weight
Hindustan Petroleum 8.87%
Godfrey Phillips India 4.07%
Biocon 3.09%
Bharat Petroleum Corp. 2.76%
Reliance Capital 2.51%
InterGlobe Aviation 2.50%
Indian Oil Corp. 2.42%
Gillette India 2.39%
State Bank of India 2.35%
HDFC Bank 2.08%
Sector Weight
Oil & Gas Producers 14.05%
Banks 12.70%
Non-Classified 8.31%
Travel & Leisure 7.00%
Pharmaceuticals & Biotechnology 6.89%
Personal Goods 6.83%
Industrial Engineering 5.17%
Financial Services 4.80%
Tobacco 4.07%
Life Insurance 3.53%
Country Weight
India 90.47%
Non-Classified 8.02%
United Kingdom 1.25%
Israel 0.26%

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 17 November 2017. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.