Jupiter Asian Income Fund I GBP Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund I GBP Acc
Fund6.511.64.69.46.1
+/-Cat-1.47.17.67.43.1
+/-B’mrk8.24.02.0-1.52.7
 
Key Stats
NAV
24/04/2024
 GBX 232.97
Day Change 1.03%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YND85
Fund Size (Mil)
23/04/2024
 GBP 1605.81
Share Class Size (Mil)
24/04/2024
 GBP 991.32
Max Initial Charge -
Ongoing Charge
28/03/2024
  1.01%
Investment Objective: Jupiter Asian Income Fund I GBP Acc
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)24/04/2024
YTD5.02
3 Years Annualised7.37
5 Years Annualised8.43
10 Years Annualised-
12 Month Yield 3.83
Management
Manager Name
Start Date
Sam Konrad
11/10/2022
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 Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash0.560.310.25
Other1.520.001.52
Top 5 Regions%
Asia - Developed45.15
Asia - Emerging24.16
Australasia22.51
United Kingdom5.26
United States2.91
Top 5 Sectors%
Technology31.33
Financial Services22.26
Consumer Cyclical7.87
Basic Materials7.09
Consumer Defensive6.48
Top 5 HoldingsSector%
MediaTek IncTechnologyTechnology7.66
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.97
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.85
ITC LtdConsumer DefensiveConsumer Defensive5.67
Hon Hai Precision Industry Co LtdTechnologyTechnology5.56
Jupiter Asian Income Fund I GBP Acc

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