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Jupiter Asian Income Z Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The Fund objective is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific ex-Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index.At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets.
SEDOL code BZ2YNM7
ISIN GB00BZ2YNM76
Fund code JUAZA
Managers Jason Pidcock
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £706 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6675
Buy Price £1.6675
Price Change -0.8502%
Price Date 23rd January 2020
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
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: 0.824%

Annual Returns 2019 2018 2017
Fund Performance +19.59% -4.15% +15.71%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
+12.06% -6.48% +17.14%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day -0.85% +1.11% -1.96%
1 week -1.67% -0.36% -1.30%
1 month 0.88% +3.30% -2.43%
3 months 5.73% -2.15% +7.88%
6 months 1.09% +12.17% -11.09%
1 year 19.87% +6.51% +13.36%
3 years 9.37% +11.91% -2.54%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.84% -2.29% +4.13%
Since inception 14.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 6.42%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.39%
Sands China Ltd MAC 5.83%
Link Real Estate Investment Trust HKG 5.36%
MediaTek Inc TWN 4.77%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.74%
Macquarie Group Ltd AUS 4.30%
Embassy Office Parks REIT IND 4.13%
DBS Group Holdings Ltd SGP 3.73%
Hon Hai Precision Industry Co Ltd TWN 3.73%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0114 £1.6474
1st October 2019 0.0194 £1.6003
1st July 2019 0.0190 £1.6067
1st April 2019 0.0103 £1.5142
2nd January 2019 0.0098 £1.3531
1st October 2018 0.0163 £1.4366