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Jupiter India Inclusive - Accumulation (GBP)

Sell:108.04p Buy:108.04p Change: 4.35p (4.20%)
Prices as at 20 September 2019
Sell:108.04p
Buy:108.04p
Change: 4.35p (4.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:108.04p
Buy:108.04p
Change: 4.35p (4.20%)
Prices as at 20 September 2019
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): 1.82%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (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

Unit type: Inclusive
Manager:
Avinash Vazirani
Fund launch date: 1 February 2008
Launch price: £0.50
Sector: Specialist
Fund size: £863 million
Number of holdings: 82
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 8.73% 40.12% 14.71% -18.34% -3.78%

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

HL Research

This fund is our favoured choice for investing directly in India. There's lots of change going on in India at the moment and we think this fund has the potential to benefit. This will be a gradual process though, so a long-term outlook is essential.

Avinash Vazirani, the fund's manager,...

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 30 September 20194

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. There is currently no yield information available for this fund.

Security Weight
HINDUSTAN PETROLEUM 8.14%
GODFREY PHILLIPS INDIA 5.01%
INTERGLOBE AVIATION LIMITED 4.70%
BIOCON 4.70%
STATE BANK OF INDIA 3.53%
BHARAT PETROLEUM CORP 3.42%
ICICI BANK 3.37%
HDFC BANK LTD 3.24%
GILLETTE INDIA 2.95%
FORTIS HEALTHCARE (INDIA) LTD 2.69%
Sector Weight
Banks 16.66%
Non-Renewable Energy 13.83%
Pharmaceuticals, Biotechnology & Marijuana Producers 9.60%
Travel & Leisure 8.80%
Personal Care, Drug & Grocery Stores 5.61%
Tobacco 5.01%
Life Insurance 4.49%
Construction & Materials 4.11%
Food Producers 4.05%
Health Care Providers 3.00%
Country Weight
India 97.14%
Cash and Equiv. 1.94%
United States 0.93%
United Kingdom 0.00%
Non-Classified 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 20 September 2019. Data provided by Funds Library, correct as at 31 May 2019.

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.