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Jupiter Asian I Inc

  • 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 B8JWRF6
ISIN GB00B8JWRF62
Fund code JUASI
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 £8.9692
Buy Price £8.9692
Price Change +0.3064%
Price Date 16th August 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.564%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.19% +1.17% +25.74% +5.13%
Benchmark Performance
+2.56% +11.47% +25.57% +0.28%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.31% -0.66% +0.96%
1 week -0.80% +1.84% -2.64%
1 month -4.12% +0.70% -4.82%
3 months 4.84% +0.81% +4.04%
6 months 3.87% +5.84% -1.98%
1 year 2.70% -7.27% +9.97%
3 years 9.21% +46.61% -37.40%
5 years Currently unavailable +60.36% Currently unavailable
10 years Currently unavailable +148.44% Currently unavailable
YTD 8.45% +8.14% +0.31%
Since inception 41.25% 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 0.0669 £9.1080
2nd July 2018 0.0985 £9.0034
3rd July 2017 0.0640 £9.0842
1st July 2016 0.0495 £7.4345
1st July 2015 0.0530 £7.0245