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Jupiter Asian Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector.
SEDOL code B54HB97
ISIN GB00B54HB974
Fund code JUASA
Managers Amélie Thévenet
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £45 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.4979
Buy Price £9.4979
Price Change -0.1713%
Price Date 21st August 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.563%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.19% +1.16% +25.76% +5.14% +13.31% +3.95% +12.03% -12.77% +18.92% +28.56%
Benchmark Performance
+2.57% +11.47% +25.57% +0.16% +12.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% -0.66% +0.49%
1 week 1.77% +1.84% -0.07%
1 month -1.13% +0.70% -1.82%
3 months 7.48% +0.81% +6.67%
6 months 5.54% +5.84% -0.31%
1 year 3.84% -7.27% +11.10%
3 years 12.22% +46.61% -34.39%
5 years 45.47% +60.36% -14.89%
10 years 122.77% +148.44% -25.67%
YTD 10.39% +8.14% +2.25%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 4.37%
Li Ning Co Ltd CHN 4.16%
3SBio Inc CHN 3.94%
Fortis Healthcare Ltd IND 3.84%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.78%
Woongjin Coway Co Ltd KOR 3.64%
Tencent Holdings Ltd CHN 3.58%
ICICI Bank Ltd IND 3.31%
Voltronic Power Technology Corp TWN 3.26%
Sands China Ltd MAC 3.25%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0691 £9.4708
2nd July 2018 0.1006 £9.2923
3rd July 2017 0.0649 £9.2811
1st July 2016 0.0498 £7.5425
1st July 2015 0.0531 £7.0781
1st July 2014 0.0288 £6.1579