Jupiter Asian Income Fund I GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.5 | 11.6 | 4.6 | 9.4 | 13.1 |
![]() | +/-Cat | -1.4 | 7.1 | 7.6 | 7.4 | 4.7 |
![]() | +/-B’mrk | 8.2 | 4.0 | 2.0 | -1.5 | 3.7 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 15/07/2024 | GBX 255.51 | |
Day Change | 0.36% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BZ2YND85 | |
Fund Size (Mil) 12/07/2024 | GBP 1854.29 | |
Share Class Size (Mil) 15/07/2024 | GBP 1131.60 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.33 |
![]() | ![]() | 7.22 |
![]() | ![]() | 7.22 |
![]() | ![]() | 6.55 |
![]() | ![]() | 6.21 |
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Jupiter Asian Income Fund I GBP Acc |