Jupiter India I Acc. Citi Code 09QF FE Crown Rating Price Date 13/07/2018 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ

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Deborah Hunt
5 years ago
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Fund Summary Quick Stats Citi Code 09QF FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B4TZHH95 B4TZHH9 Morningstar Analyst Rating Bronze Mid Price 125.17p (-0.

1 Fund Summary Quick Stats Citi Code 09QF FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B4TZHH95 B4TZHH9 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ Grading Bid Price Sector Specialist FE Risk Score Offer Price Benchmark MSCI India Yield 0.50% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 19/09/2011 Legal Structure Unit Trust Factsheet Frequency 12 per year ISA Eligible Fund Size 938.1M as at 29/06/2018 Fund Currency GBX (Pence) Top 10 Activity Minimal 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. Purchase & Other Information Min. Investment Min. Top-up Standard Initial Charge Clean Share Class 0.00% Yes AMC 0.75% OCF 1.07% as at 29/06/2018 FMF Compliant UCITS IV Compliant Dividend Date Aug 01 For Sale In United Kingdom Manager Information Name Since Biography Avinash Vazirani 29/02/2008 Avinash joined Jupiter in 2007 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter India Fund (Unit Trust) and the Jupiter India Select fund (SICAV), which took over the assets of a fund that Avinash managed from its launch in July Before joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management. He later founded Peninsular Capital Partners LLP in 2005, where he was managing partner. He was also the CEO of GEM Dolphin Investment Managers from 1994 until its sale in Avinash is a qualified Chartered Accountant.

2 Fund Performance Performance Chart in (GBX) Percentage Change (%) Key A - Jupiter India I Acc TR [106.04%] B - IA Specialist TR [31.30%] Jul 13 Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct Jan 18 Apr Jul A B 12/07/ /07/2018 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund -3.59% % % 34.26% % Sector 3.11% -2.46% 2.69% 28.74% 31.24% Relative to Sector -6.50% % % 4.29% 57.00% Rank in Sector Fund Quartile N/A N/A N/A N/A N/A Performance by Calendar Year in (GBX) YTD Fund % 22.21% 22.76% 12.69% 53.77% Sector -0.67% 9.73% 26.17% -5.66% 1.99% Relative to Sector % 11.38% -2.70% 19.45% 50.77% Rank in Sector Fund Quartile N/A N/A N/A N/A N/A Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund % 32.60% 19.40% 24.15% 24.45% Sector 3.83% 14.99% 7.36% -1.05% 5.79% Relative to Sector % 15.31% 11.22% 25.47% 17.64% Rank in Sector Fund Quartile N/A N/A N/A N/A N/A Fund Price Movement (GBX) 12 Month High (Pence) 12 Month Low (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund Fund Quartile N/A N/A N/A N/A N/A FE Risk Score Chart Over 1 Year A FE Risk Score B Jul 17 Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun Jul Key A - Jupiter - Jupiter India I Acc [152] B - IA Specialist [73] 07/07/ /07/2018 Powered by data from FE

3 Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 01/08/ /09/ Final Dividend 01/08/ /09/ Final Dividend 03/08/ /09/ Final Dividend 02/02/ /03/ Interim Dividend

4 Fund Holding Breakdown Top 10 Holdings as at June 29, 2018 Sector Ranking* 1 HINDUSTAN PETROLEUM 5.79 n/a 2 BIOCON 5.07 n/a 3 RELIANCE CAPITAL 3.60 n/a 4 GODFREY PHILLIPS INDIA 3.19 n/a 5 BHARAT PETROLEUM CORP 2.91 n/a 6 PIRAMAL ENTERPRISES 7.8% 11/04/ n/a 7 GILLETTE INDIA 2.71 n/a 8 INTERGLOBE AVIATION LIMITED 2.69 n/a 9 HDFC BANK LTD 2.66 n/a 10 STATE BANK OF INDIA 2.58 n/a Total * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at March 29, 2018 Relative Concentration Analysis as at March 29, 2018 Total Holdings in portfolio 76 Portfolio Representation by % Top 5 Holdings Top 10 Holdings Top 20 Holdings Top 30 Holdings Top 50 Holdings Top 100 Holdings Percentage Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) Fund Sector Average Sector Min Sector Max Sector Weightings as at June 29, FINANCIALS CONSUMER PRODUCTS HEALTH CARE OIL & GAS SERVICES INDUSTRIALS TELECOM, MEDIA & TECHNOLOGY UTILITIES MONEY MARKET OTHERS 3.89

5 Fund Holding Breakdown Region Weightings as at March 29, ASIA PACIFIC MONEY MARKET 3.27 Asset Weightings as at March 29, ASIA PACIFIC EMERGING EQUITIES MONEY MARKET ASIA PACIFIC EMERGING FIXED INTEREST 2.65 Currency Weightings as at March 29, INDIAN RUPEE BRITISH POUND US DOLLAR 1.34

6 Fund Historical Breakdown Fund Size ( ) Sector Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Financials Consumer Products Health Care Oil & Gas Services Industrials Telecom, Media & Technology Utilities Money Market Others 30% 20% 10% 0% Jul 15 Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar May 30/06/ /06/2018 Powered by data from FE Region Weightings 100% 90% 80% Asia Pacific Money Market North America 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jul 15 Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar 30/06/ /03/2018 Powered by data from FE

7 Fund Historical Breakdown Asset Weightings 100% 90% 80% Asia Pacific Emerging Equities Money Market Asia Pacific Emerging Fixed Interest North American Equities 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jul 15 Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar 30/06/ /03/2018 Powered by data from FE

8 Fund Life Mirrors Jupiter India I Acc as a Life Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) OMI IE USD Jupiter India $ 0.09 OMI IM USD Jupiter India 1.75 $ 3.76 OMW Jupiter India 5.40 Zurich Sterling Jupiter India

9 Fund Pension Mirrors Jupiter India I Acc as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Av Jupiter India EP LV= Jupiter India Pn OMW Jupiter India 9.47 Phoenix Wealth Jupiter India Pn RLP Jupiter India Pn Zurich Jupiter India Pn

Jupiter European I Acc

Jupiter European I Acc Fund Summary Quick Stats Citi Code 09QA FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5STJW84 B5STJW8 Morningstar Analyst Rating Gold Mid Price S&P Capital IQ Grading Platinum Bid Price