Jupiter Asian Income Fund Retail GBP Inc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund Retail GBP Inc
Fund-14.7-5.018.5-6.5
+/-Cat--2.41.56.5-3.9
+/-B’mrk--0.2-1.18.35.4
 
Key Stats
NAV
26/11/2020
 GBX 129.65
Day Change 0.39%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YMK87
Fund Size (Mil)
30/10/2020
 GBP 679.80
Share Class Size (Mil)
26/11/2020
 GBP 0.33
Max Initial Charge -
Ongoing Charge
10/07/2020
  1.74%
Investment Objective: Jupiter Asian Income Fund Retail GBP Inc
The Fund aims 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)26/11/2020
YTD3.07
3 Years Annualised4.82
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.70
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 Retail GBP Inc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash1.551.170.38
Other3.110.003.11
Top 5 Regions%
Asia - Developed53.25
Asia - Emerging26.59
Australasia13.16
United Kingdom4.88
Europe - ex Euro2.13
Top 5 Sectors%
Technology26.35
Financial Services20.49
Communication Services11.74
Consumer Defensive11.73
Real Estate11.63
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.24
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.13
Tencent Holdings LtdCommunication ServicesCommunication Services5.81
MediaTek IncTechnologyTechnology5.77
Hon Hai Precision Industry Co LtdTechnologyTechnology5.29
Jupiter Asian Income Fund Retail GBP Inc

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