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Jupiter Asian Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo 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 codeBZ2YMT7
ISINGB00BZ2YMT70
Fund codeJUIAI
ManagersJason Pidcock
Manager Tenure4 years
Morningstar CategoryAsia-Pacific ex-Japan Equity Income
IMA SectorAsia Pacific Excluding Japan
Fund Size£706 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3023
Buy Price£1.3023
Price Change+0.2309%
Price Date29th September 2020
Yield3.80%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd March 2016
Fund StatusOPEN
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: 0.293%

Annual Returns2019201820172016
Fund Performance-2.37%+11.24%+3.68%+20.36%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
-5.54%+7.24%+3.66%+22.02%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day0.23%-5.24%+5.47%
1 week-0.85%+0.51%-1.36%
1 month0.28%+1.62%-1.33%
3 months0.39%+18.04%-17.65%
6 months17.34%-5.27%+22.61%
1 year-3.11%+1.44%-4.55%
3 years3.89%+9.08%-5.19%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.61%-1.27%-4.34%
Since inception9.87%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co Ltd Participating PreferredKOR6.53%
Taiwan Semiconductor Manufacturing Co LtdTWN6.40%
Tencent Holdings LtdCHN6.21%
Hon Hai Precision Industry Co LtdTWN6.00%
MediaTek IncTWN5.92%
Sands China LtdMAC4.73%
Macquarie Group LtdAUS4.73%
BHP Group PLCGBR4.44%
Ping An Insurance (Group) Co. of China Ltd Class HCHN4.35%
Link Real Estate Investment TrustHKG3.55%

Currently unavailable