Jupiter Asian Income Fund L Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund L Inc
Fund14.7-5.018.55.75.7
+/-Cat-2.41.56.5-2.11.6
+/-B’mrk-0.2-1.18.37.5-0.4
 
Key Stats
NAV
24/09/2021
 GBX 135.21
Day Change -0.46%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YMK87
Fund Size (Mil)
22/09/2021
 GBP 749.99
Share Class Size (Mil)
24/09/2021
 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)24/09/2021
YTD3.91
3 Years Annualised7.75
5 Years Annualised6.78
10 Years Annualised-
12 Month Yield 3.21
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 Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.680.0096.68
Bond0.000.000.00
Property0.000.000.00
Cash0.810.420.38
Other2.930.002.93
Top 5 Regions%
Asia - Developed49.49
Asia - Emerging22.29
Australasia17.63
United Kingdom6.33
Europe - ex Euro4.26
Top 5 Sectors%
Technology26.35
Financial Services19.11
Consumer Defensive13.02
Real Estate11.77
Consumer Cyclical9.25
Top 5 HoldingsSector%
Hon Hai Precision Industry Co LtdTechnologyTechnology6.96
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.75
BHP Group PLCBasic MaterialsBasic Materials6.12
MediaTek IncTechnologyTechnology6.07
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.69
Jupiter Asian Income Fund L Inc

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