Jupiter Asian Income Fund I GBP Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund I GBP Acc
Fund11.64.69.411.52.6
+/-Cat7.17.67.41.40.7
+/-B’mrk4.02.0-1.5-2.11.0
 
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
Trailing Returns (GBP)07/02/2025
YTD2.31
3 Years Annualised9.21
5 Years Annualised9.18
10 Years Annualised-
12 Month Yield 3.48
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 Acc31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash0.620.270.35
Other0.920.000.92
Top 5 Regions%
Asia - Developed51.90
Asia - Emerging21.10
Australasia20.69
United States3.64
United Kingdom2.67
Top 5 Sectors%
Technology37.67
Financial Services18.75
Consumer Defensive8.89
Consumer Cyclical6.97
Basic Materials6.97
Top 5 HoldingsSector%
MediaTek IncTechnologyTechnology8.76
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.99
Hon Hai Precision Industry Co LtdTechnologyTechnology7.51
ITC LtdConsumer DefensiveConsumer Defensive6.86
DBS Group Holdings LtdFinancial ServicesFinancial Services5.20
Jupiter Asian Income Fund I GBP Acc

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