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Jupiter Asian Income Z Inc (Restricted Fund)

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  • 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.
Fund code JUAZI
Managers Jason Pidcock
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £624 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 £1.3532
Buy Price £1.3532
Price Change +0.4007%
Price Date 8th July 2020
Yield 3.60%
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: 0.427%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.30% +11.30% +3.77% +20.56%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
-5.54% +7.24% +3.66% +22.02%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day 0.40% -4.19% +4.59%
1 week 3.52% +2.87% +0.64%
1 month 5.26% +15.05% -9.79%
3 months 17.90% -4.57% +22.47%
6 months -2.68% -6.36% +3.68%
1 year -1.20% +2.11% -3.31%
3 years 5.37% +9.69% -4.32%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.34% +3.22% -5.56%
Since inception 11.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 6.69%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.68%
Tencent Holdings Ltd CHN 5.90%
Sands China Ltd MAC 5.51%
Hon Hai Precision Industry Co Ltd TWN 5.32%
MediaTek Inc TWN 5.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.58%
Link Real Estate Investment Trust HKG 4.34%
Macquarie Korea Infrastructure Ord KOR 4.02%
Embassy Office Parks REIT IND 3.88%

Currently unavailable