Jupiter Asian I Acc (FUND:B54HB97) - Fund price - Overview

Fund Report

Jupiter Asian Fund I Acc (GBP)

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameBen Surtees
Inception Date17/09/2012
NAV 28/04/2017GBX 919.86
Day Change-0.30%
12 Month Yield0.54%
ISINGB00B54HB974
SEDOLB54HB97
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201754.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Asia Ex Japan

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund3.3012.142.3523.418.02
Category2.4711.05-2.6323.2211.79
Benchmark1.1511.32-3.9125.7712.04
  • Fund: Jupiter Asian Fund I Acc (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD7.8011.0810.65
3 Years Annualised16.0715.5014.93
5 Years Annualised10.5310.4210.11
10 Years Annualised8.648.269.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. The fund seeks to invest primarily in companies with interests in countries in Asia and the Pacific Basin including Australasia and India.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSamsung Electronics Co Ltd Participating Preferred Technology4.75
Godfrey Phillips India Ltd Consumer Defensive4.35
Fortis Healthcare Ltd Healthcare3.84
Tencent Holdings Ltd Technology3.57
3SBio Inc Healthcare3.29
Asset Allocation %
LongShortNet
Stocks94.150.0094.15
Bonds1.690.001.69
Cash169.23165.723.51
Other3.693.030.66
Top Stock Regions
Region%
Asia - Emerging65.87
Asia - Developed32.16
Australasia1.88
United Kingdom0.09
United States0.00
Top Stock Sectors
Stock Sector%
Technology27.08
Healthcare14.38
Consumer Defensive13.61
Industrials11.26
Consumer Cyclical10.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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