Jupiter Asian Income Fund I GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund I GBP Acc
Fund--15.6-4.219.5
+/-Cat---1.52.27.4
+/-B’mrk--0.7-0.49.3
 
Key Stats
NAV
20/01/2020
 GBX 170.31
Day Change -0.24%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YND85
Fund Size (Mil)
31/12/2019
 GBP 706.52
Share Class Size (Mil)
31/12/2019
 GBP 278.53
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.98%
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.
Returns
Trailing Returns (GBP)20/01/2020
YTD4.40
3 Years Annualised9.95
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.57
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 Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.230.0094.23
Bond0.000.000.00
Property0.000.000.00
Cash2.480.162.31
Other3.450.003.45
Top 5 Regions%
Asia - Developed56.04
Australasia23.21
Asia - Emerging17.01
United Kingdom3.74
United States0.00
Top 5 Sectors%
Technology24.34
Financial Services20.77
Real Estate20.01
Consumer Cyclical10.43
Communication Services9.44
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.83
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.30
Sands China LtdConsumer CyclicalConsumer Cyclical5.70
MediaTek IncTechnologyTechnology5.19
Macquarie Group LtdFinancial ServicesFinancial Services5.00
Jupiter Asian Income Fund I GBP Acc
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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