Jupiter Asian Income Fund L IncRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.0 | 18.5 | 5.7 | 10.8 | -0.1 |
| +/-Cat | 1.5 | 6.5 | -2.1 | 6.3 | 2.7 |
| +/-B’mrk | -1.1 | 8.3 | 7.5 | 3.2 | -1.6 |
| Category: Asia-Pacific ex-Japan Equity Income | ||||||
| Category Benchmark: MSCI AC Asia Pacific ex Jap... | ||||||
| Key Stats | ||
| NAV 05/07/2022 | GBX 138.02 | |
| Day Change | 0.72% | |
| Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
| IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
| ISIN | GB00BZ2YMK87 | |
| Fund Size (Mil) 01/07/2022 | GBP 1070.15 | |
| Share Class Size (Mil) 04/07/2022 | GBP 0.52 | |
| Max Initial Charge | - | |
| Ongoing Charge 10/02/2022 | 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. |
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| Management | ||
Manager Name Start Date | ||
Jason Pidcock 02/03/2016 | ||
Inception Date 02/03/2016 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AW AP Ex JPN TR GBP | MSCI AC Asia Pacific ex Japan HDY NR USD |
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| Portfolio Profile for Jupiter Asian Income Fund L Inc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Woodside Energy Group Ltd |  Energy | 6.82 |
| BHP Group Ltd |  Basic Materials | 6.14 |
| ITC Ltd |  Consumer Defensive | 5.94 |
| Samsung Electronics Co Ltd Parti...
|  Technology | 5.92 |
| Hon Hai Precision Industry Co Ltd | Technology | 5.81 |
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Increase  Decrease  New since last portfolio | ||
| Jupiter Asian Income Fund L Inc | ||
