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Jupiter Asian Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve long term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector.
SEDOL codeB54HB97
ISINGB00B54HB974
Fund codeJUASA
ManagersColin Croft, Matthew Pigott
Manager TenureCurrently unavailable
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£41 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.0702
Buy Price£10.0702
Price Change+0.6326%
Price Date25th September 2020
Yield0.50%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
Colin joined Jupiter in August 2006 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter Emerging European Opportunities Fund (Unit Trust). Colin has an Executive MBA from the London Business School.

3-year Mean Monthly Return: 0.197%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.38%+0.19%+1.16%+25.76%+5.14%+13.31%+3.95%+12.03%-12.77%+18.92%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.63%+9.27%-8.64%
1 week-2.72%-0.81%-1.91%
1 month0.25%+6.04%-5.78%
3 months4.71%+22.47%-17.76%
6 months24.02%+13.20%+10.81%
1 year6.73%+6.24%+0.50%
3 years2.27%+13.60%-11.33%
5 years10.03%+7.37%+2.66%
10 years6.04%+7.34%-1.30%
YTD5.65%-2.19%+7.84%
Since inception8.27%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Voltronic Power Technology CorpTWN4.97%
NCsoft CorpKOR4.71%
Samsung Electronics Co Ltd Participating PreferredKOR4.22%
MediaTek IncTWN4.06%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.84%
Tencent Holdings LtdCHN3.68%
Biocon LtdIND3.38%
China Gas Holdings LtdCHN3.37%
SK Hynix IncKOR3.26%
Li Ning Co LtdCHN3.26%
Dividend DatePer share amountReinvestment Price
1st July 20200.0484£9.5194
1st July 20190.0691£9.4708
2nd July 20180.1006£9.2923
3rd July 20170.0649£9.2811
1st July 20160.0498£7.5425
1st July 20150.0531£7.0781