Jupiter Merian Asia Pacific Fund L GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.0 | 4.1 | -5.4 | 4.7 | 9.7 |
![]() | +/-Cat | 1.2 | 2.8 | 2.7 | 4.9 | 3.4 |
![]() | +/-B’mrk | - | 11.8 | 0.2 | 2.6 | 2.1 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 7.41 | |
Day Change | 0.27% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B1XG7F56 | |
Fund Size (Mil) 30/12/2022 | GBP 251.95 | |
Share Class Size (Mil) 14/08/2024 | GBP 16.90 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 04/03/2024 | 1.75% |
Investment Objective: Jupiter Merian Asia Pacific Fund L GBP Acc |
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amadeo Alentorn 12/12/2011 | ||
Inception Date 14/09/1994 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merian Asia Pacific Fund L GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.21 |
![]() | ![]() | 4.26 |
![]() | ![]() | 2.79 |
![]() | ![]() | 1.82 |
![]() | ![]() | 1.66 |
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Jupiter Merian Asia Pacific Fund L GBP Acc |