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Jupiter Asian Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To generate income and capital growth over the long temr by investing pimarily in equities and similar securities in companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.
SEDOL code BZ2YND8
ISIN GB00BZ2YND85
Fund code JUIAA
Managers Jason Pidcock
Manager Tenure 3 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £672 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5637
Buy Price £1.5637
Price Change +0.7734%
Price Date 6th December 2019
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2016
Fund Status OPEN
Jason joined Jupiter in 2015 and is currently Head of Strategy, Asian Income as well as the manager. Before joining Jupiter, Jason is a portfolio manager with BNY Mellon (formerly Newton Asset Management), his employer since 2004. Previously he worked at BP, where he was responsible for stock selection and asset allocation in the Asia Pacific ex-Japan region for the BP pension fund. Prior to this, Jason started his career with Henderson Global Investors, where he was assistant fund manager between 1993 and 1996. He was one of a team of six covering 11 stock markets in the Pacific ex-Japan region.

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016
Fund Performance +10.91% +4.44% +9.87%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
+5.10% +4.43% +10.68%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day 0.77% +8.64% -7.87%
1 week -1.46% -4.20% +2.75%
1 month -4.18% -4.10% -0.08%
3 months -3.12% +0.79% -3.92%
6 months 3.53% +7.38% -3.85%
1 year 13.27% +6.70% +6.57%
3 years 9.11% +10.94% -1.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.51% -1.41% +15.92%
Since inception 12.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 6.01%
Sands China Ltd MAC 5.94%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.70%
Link Real Estate Investment Trust HKG 5.54%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.81%
MediaTek Inc TWN 4.77%
Embassy Office Parks REIT IND 4.06%
Macquarie Group Ltd AUS 4.01%
Hon Hai Precision Industry Co Ltd TWN 3.79%
DBS Group Holdings Ltd SGP 3.71%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0193 £1.5947
1st July 2019 0.0189 £1.6015
1st April 2019 0.0103 £1.5097
2nd January 2019 0.0098 £1.3494
1st October 2018 0.0163 £1.4330
2nd July 2018 0.0186 £1.4156