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Jupiter Asian Income Fund I Class Inc

  • 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 BZ2YMT7
ISIN GB00BZ2YMT70
Fund code JUIAI
Managers Jason Pidcock
Manager Tenure 3 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £667 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3676
Buy Price £1.3676
Price Change -1.6044%
Price Date 21st November 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: 0.610%

Annual Returns 2018 2017 2016
Fund Performance +10.90% +4.45% +9.84%
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 -0.62% +11.41% -12.03%
1 week 0.23% +1.82% -1.59%
1 month 3.18% -1.01% +4.19%
3 months -0.05% +4.05% -4.09%
6 months 6.56% +11.55% -4.99%
1 year 19.05% +7.33% +11.72%
3 years 9.57% +11.81% -2.24%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.32% -0.03% +17.35%
Since inception 13.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sands China Ltd MAC 6.16%
Samsung Electronics Co Ltd Participating Preferred KOR 5.97%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.58%
Link Real Estate Investment Trust HKG 5.58%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.84%
DBS Group Holdings Ltd SGP 4.03%
MediaTek Inc TWN 3.98%
Hon Hai Precision Industry Co Ltd TWN 3.92%
Macquarie Group Ltd AUS 3.92%
Embassy Office Parks REIT IND 3.90%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0170 £1.3841
1st July 2019 0.0168 £1.4060
1st April 2019 0.0092 £1.3417
2nd January 2019 0.0088 £1.2074
1st October 2018 0.0155 £1.2923
2nd July 2018 0.0172 £1.2909