Jupiter Asian Income Fund J GBP Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Asian Income Fund J GBP Acc
Fund5.811.14.19.112.6
+/-Cat-2.06.77.17.12.3
+/-B’mrk7.63.51.6-1.90.7
 
Key Stats
NAV
21/11/2024
 GBP 2.28
Day Change -0.18%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BJJQ4659
Fund Size (Mil)
17/07/2024
 GBP 1855.47
Share Class Size (Mil)
21/11/2024
 GBP 12.81
Max Initial Charge -
Ongoing Charge
28/03/2024
  1.37%
Investment Objective: Jupiter Asian Income Fund J 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)21/11/2024
YTD13.22
3 Years Annualised9.16
5 Years Annualised*9.35
10 Years Annualised*-
12 Month Yield 4.68
Management
Manager Name
Start Date
Sam Konrad
11/10/2022
Jason Pidcock
02/03/2016
Inception Date
29/05/2020
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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 J GBP Acc30/09/2024
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 J GBP Acc

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* This share class has performance data calculated prior to the inception date, 2020-05-29. This is based upon a simulated/extended track record, using the track record of Jupiter Asian Income L Acc (ISIN: GB00BZ2YML94), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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