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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 Amélie Thévenet
Manager Tenure 1 year
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £43 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 £9.1423
Buy Price £9.1423
Price Change +0.1413%
Price Date 15th November 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.136%

Annual Returns 2018 2017 2016 2015
Fund Performance +7.49% -6.94% +8.05% +39.61%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.14% +12.29% -12.15%
1 week -2.45% +1.56% -4.01%
1 month 1.05% +2.54% -1.49%
3 months 2.24% +5.02% -2.78%
6 months 7.41% +11.49% -4.08%
1 year 9.85% +8.69% +1.16%
3 years 3.89% +8.90% -5.01%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.55% -2.62% +13.17%
Since inception 7.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Li Ning Co Ltd CHN 5.13%
Samsung Electronics Co Ltd Participating Preferred KOR 4.48%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.91%
3SBio Inc CHN 3.81%
Voltronic Power Technology Corp TWN 3.72%
ICICI Bank Ltd IND 3.64%
Tencent Holdings Ltd CHN 3.56%
China Gas Holdings Ltd CHN 3.51%
Sands China Ltd MAC 3.33%
Fortis Healthcare Ltd IND 3.04%
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