Jupiter Asian Income Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.6 | 4.6 | 9.4 | 11.5 | 2.6 |
![]() | +/-Cat | 7.1 | 7.6 | 7.4 | 1.4 | 0.7 |
![]() | +/-B’mrk | 4.0 | 2.0 | -1.5 | -2.1 | 1.0 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 07/02/2025 | GBX 253.17 | |
Day Change | 0.05% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BZ2YND85 | |
Fund Size (Mil) 17/07/2024 | GBP 1855.47 | |
Share Class Size (Mil) 07/02/2025 | GBP 1281.60 | |
Max Initial Charge | - | |
Ongoing Charge 14/01/2025 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AW AP Ex JPN TR GBP | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Asian Income Fund I GBP Acc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.76 |
![]() | ![]() | 7.99 |
![]() | ![]() | 7.51 |
![]() | ![]() | 6.86 |
![]() | ![]() | 5.20 |
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Jupiter Asian Income Fund I GBP Acc |