Morningstar

Jupiter Asian Income Fund L Inc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund L Inc
Fund14.7-5.018.55.77.0
+/-Cat-2.41.56.5-2.12.5
+/-B’mrk-0.2-1.18.37.50.9
 
Category: Asia-Pacific ex-Japan Equity Income
Category Benchmark: MSCI AC Asia Pacific ex Jap...
Key Stats
NAV
16/04/2021		 GBX 143.17
Day Change 0.44%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YMK87
Fund Size (Mil)
31/03/2021		 GBP 815.45
Share Class Size (Mil)
16/04/2021		 GBP 0.37
Max Initial Charge -
Ongoing Charge
21/01/2021		  1.74%
Investment Objective: Jupiter Asian Income Fund L Inc
To provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). 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.
Returns
Trailing Returns (GBP)16/04/2021
YTD9.00
3 Years Annualised11.29
5 Years Annualised11.34
10 Years Annualised-
12 Month Yield 2.88
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jason Pidcock
02/03/2016
Inception Date
02/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW AP Ex JPN TR GBPMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Asian Income Fund L Inc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.790.0093.79
Bond0.000.000.00
Property0.000.000.00
Cash3.700.263.44
Other2.770.002.77
Top 5 Regions%
Asia - Developed50.13
Asia - Emerging22.65
Australasia16.55
United Kingdom6.29
Europe - ex Euro4.37
Top 5 Sectors%
Technology27.81
Financial Services16.30
Consumer Defensive14.14
Real Estate11.55
Consumer Cyclical10.92
Top 5 HoldingsSector%
Hon Hai Precision Industry Co LtdTechnologyTechnology7.10
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.93
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.07
MediaTek IncTechnologyTechnology5.98
BHP Group PLCBasic MaterialsBasic Materials5.90
Increase Decrease New since last portfolio
Jupiter Asian Income Fund L Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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