Jupiter Asian Income Fund I GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund I GBP Acc
Fund-15.6-4.219.5-5.1
+/-Cat--1.52.27.40.0
+/-B’mrk-0.7-0.49.32.0
 
Key Stats
NAV
13/07/2020
 GBX 157.71
Day Change 0.88%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YND85
Fund Size (Mil)
30/06/2020
 GBP 677.77
Share Class Size (Mil)
30/06/2020
 GBP 254.44
Max Initial Charge -
Ongoing Charge
29/05/2020
  0.98%
Investment Objective: Jupiter Asian Income Fund I GBP Acc
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)13/07/2020
YTD-3.32
3 Years Annualised4.25
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.91
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 I GBP Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.720.0095.72
Bond0.000.000.00
Property0.000.000.00
Cash2.421.860.56
Other3.730.003.73
Top 5 Regions%
Asia - Developed53.33
Asia - Emerging25.30
Australasia14.86
United Kingdom6.51
United States0.00
Top 5 Sectors%
Technology25.22
Financial Services19.19
Communication Services12.59
Real Estate12.45
Consumer Defensive11.13
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.56
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.42
MediaTek IncTechnologyTechnology6.00
Tencent Holdings LtdCommunication ServicesCommunication Services5.50
Hon Hai Precision Industry Co LtdTechnologyTechnology5.14
Jupiter Asian Income Fund I GBP Acc

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