Jupiter Asian Income Fund I GBP Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund I GBP Acc
Fund15.6-4.219.56.54.5
+/-Cat-1.52.27.4-1.41.4
+/-B’mrk0.7-0.49.38.21.5
 
Key Stats
NAV
05/03/2021
 GBX 183.93
Day Change -0.20%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YND85
Fund Size (Mil)
26/02/2021
 GBP 771.13
Share Class Size (Mil)
05/03/2021
 GBP 293.55
Max Initial Charge -
Ongoing Charge
15/02/2021
  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)05/03/2021
YTD5.90
3 Years Annualised10.77
5 Years Annualised13.12
10 Years Annualised-
12 Month Yield 2.90
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 Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash0.500.60-0.11
Other2.770.002.77
Top 5 Regions%
Asia - Developed49.91
Asia - Emerging25.66
Australasia15.71
United Kingdom5.45
Europe - ex Euro3.26
Top 5 Sectors%
Technology29.37
Financial Services16.98
Consumer Defensive13.83
Real Estate11.62
Consumer Cyclical8.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.30
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.22
MediaTek IncTechnologyTechnology7.20
Hon Hai Precision Industry Co LtdTechnologyTechnology6.88
BHP Group PLCBasic MaterialsBasic Materials5.30
Jupiter Asian Income Fund I GBP Acc

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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)

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