Jupiter Asian Income Fund L Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund L Inc
Fund-5.018.55.710.8-0.1
+/-Cat1.56.5-2.16.32.7
+/-B’mrk-1.18.37.53.2-1.6
 
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.
Returns
Trailing Returns (GBP)05/07/2022
YTD-0.11
3 Years Annualised5.26
5 Years Annualised6.48
10 Years Annualised-
12 Month Yield 4.02
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 Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash1.980.091.88
Other2.440.002.44
Top 5 Regions%
Asia - Developed45.36
Australasia32.40
Asia - Emerging18.32
Europe - ex Euro3.91
United States0.00
Top 5 Sectors%
Technology23.04
Financial Services17.47
Consumer Defensive12.73
Basic Materials9.08
Consumer Cyclical8.97
Top 5 HoldingsSector%
Woodside Energy Group LtdEnergyEnergy6.82
BHP Group LtdBasic MaterialsBasic Materials6.14
ITC LtdConsumer DefensiveConsumer Defensive5.94
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.92
Hon Hai Precision Industry Co LtdTechnologyTechnology5.81
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)