Jupiter Asian Income Fund U1 GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 11.7 | 4.7 | 9.5 | 4.6 | |
+/-Cat | -1.2 | 7.2 | 7.7 | 7.5 | 0.6 | |
+/-B’mrk | 8.4 | 4.1 | 2.1 | -1.4 | 0.8 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 03/05/2024 | GBX 234.67 | |
Day Change | 0.47% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BZ2YNM76 | |
Fund Size (Mil) 01/05/2024 | GBP 1620.59 | |
Share Class Size (Mil) 02/05/2024 | GBP 58.41 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 0.91% |
Investment Objective: Jupiter Asian Income Fund U1 GBP Accumulation |
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 U1 GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Hon Hai Precision Industry Co Ltd | Technology | 7.98 |
MediaTek Inc | Technology | 7.22 |
Taiwan Semiconductor Manufacturi... | Technology | 7.17 |
Samsung Electronics Co Ltd Parti... | Technology | 6.69 |
ITC Ltd | Consumer Defensive | 6.32 |
Increase Decrease New since last portfolio | ||
Jupiter Asian Income Fund U1 GBP Accumulation |