Jupiter Asian Income Fund L Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund L Inc
Fund5.710.83.98.613.7
+/-Cat-2.16.36.96.63.5
+/-B’mrk7.53.21.3-2.31.8
 
Key Stats
NAV
21/11/2024
 GBX 159.51
Day Change -0.18%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BZ2YMK87
Fund Size (Mil)
17/07/2024
 GBP 1855.47
Share Class Size (Mil)
20/11/2024
 GBP 2.13
Max Initial Charge -
Ongoing Charge
28/03/2024
  1.77%
Investment Objective: Jupiter Asian Income Fund L Inc
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)21/11/2024
YTD14.33
3 Years Annualised9.28
5 Years Annualised9.33
10 Years Annualised-
12 Month Yield 4.78
Dividend Paying Frequency Quarterly
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 L Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.370.0096.37
Bond0.000.000.00
Property0.000.000.00
Cash3.430.822.62
Other1.020.001.02
Top 5 Regions%
Asia - Developed47.67
Asia - Emerging22.70
Australasia22.38
United States5.05
United Kingdom2.21
Top 5 Sectors%
Technology31.69
Financial Services18.69
Basic Materials9.14
Consumer Defensive9.03
Consumer Cyclical6.84
Top 5 HoldingsSector%
Hon Hai Precision Industry Co LtdTechnologyTechnology7.36
ITC LtdConsumer DefensiveConsumer Defensive6.97
MediaTek IncTechnologyTechnology6.89
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.83
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.43
Jupiter Asian Income Fund L Inc

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