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JPM Asia Growth Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan). At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in a growth biased portfolio of equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asian country (excluding Japan). The Sub-Funds portfolio is concentrated in approximately 40 to 60 companies. Certain countries in Asia may be considered emerging market countries.
SEDOL code B235H04
ISIN GB00B235H044
Fund code SPAFI
Managers Mark Davids, Joanna Kwok
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £436 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.282
Buy Price £2.282
Price Change -0.0438%
Price Date 17th July 2019
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
Fund Status OPEN
Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the Team with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. In 2007, Mark relocated from London to Tokyo to head the Behavioural Finance investment desk in Japan, and subsequently relocated to Hong Kong in 2009 to expand the process into the Asia Pacific Region. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission. Mark obtained a B.A. (joint Hons) in History and German from the University of Manchester and earned an M.Sc. in International Political Economy from the London School of Economics. He is also a CFA charterholder

3-year Mean Monthly Return: 1.626%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.02% +13.77% +39.78% +7.56% +12.29% +0.37%
Benchmark Performance
+3.95% -0.46% +36.30% +5.62% +14.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% -0.66% +0.61%
1 week 2.29% +1.84% +0.44%
1 month 8.77% +0.70% +8.08%
3 months 3.45% +0.81% +2.64%
6 months 17.36% +5.84% +11.52%
1 year 14.16% -7.27% +21.43%
3 years 70.55% +46.61% +23.94%
5 years 114.97% +60.36% +54.61%
10 years Currently unavailable +148.44% Currently unavailable
YTD 19.93% +8.14% +11.79%
Since inception 143.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.77%
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.01%
AIA Group Ltd HKG 6.86%
Samsung Electronics Co Ltd KOR 6.66%
Alibaba Group Holding Ltd ADR CHN 6.35%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.40%
PT Bank Central Asia Tbk IDN 4.20%
HDFC Bank Ltd IND 3.63%
Housing Development Finance Corp Ltd IND 3.23%
Shenzhou International Group Holdings Ltd CHN 3.00%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0191 £1.9950
1st February 2018 0.0082 £2.1070
1st February 2017 0.0147 £1.5440
1st February 2016 0.0132 £1.1080
2nd February 2015 0.0136 £1.2460
3rd February 2014 0.0124 £1.0410