• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter Asian I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 Colin Croft, Matthew Pigott
Manager Tenure Currently unavailable
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.8987
Buy Price £9.8987
Price Change +1.389%
Price Date 18th September 2020
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2016
Fund Status OPEN
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 Returns 2019 2018 2017 2016 2015
Fund Performance +2.37% +0.19% +1.17% +25.74% +5.13%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.39% +11.93% -10.54%
1 week 2.13% +3.50% -1.37%
1 month 4.40% +10.28% -5.88%
3 months 9.83% +31.31% -21.48%
6 months 34.04% +15.25% +18.78%
1 year 9.78% +6.42% +3.36%
3 years 2.77% +13.82% -11.05%
5 years 10.42% +10.01% +0.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.60% +0.76% +7.84%
Since inception 8.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Voltronic Power Technology Corp TWN 4.97%
NCsoft Corp KOR 4.71%
Samsung Electronics Co Ltd Participating Preferred KOR 4.22%
MediaTek Inc TWN 4.06%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.84%
Tencent Holdings Ltd CHN 3.68%
Biocon Ltd IND 3.38%
China Gas Holdings Ltd CHN 3.37%
SK Hynix Inc KOR 3.26%
Li Ning Co Ltd CHN 3.26%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0465 £9.1024
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