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

Fund Report

Jupiter Asian Fund I Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameBen Surtees
Inception Date17/09/2012
NAV 23/05/2018GBX 976.66
Day Change-0.07%
12 Month Yield0.68%
ISINGB00B54HB974
SEDOLB54HB97
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201849.66 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
Ongoing Cost1.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.3012.142.3523.4117.69-4.30
Category2.4711.05-2.6323.2227.99-1.84
Benchmark1.1511.32-3.9125.7729.45-0.43
  • Fund: Jupiter Asian Fund I Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-2.750.481.65
3 Years Annualised9.6412.4012.16
5 Years Annualised8.6810.4310.52
10 Years Annualised7.839.069.25

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKerry Logistics Network Ltd Industrials4.70
Samsung Electronics Co Ltd Participating Preferred Technology4.47
Fortis Healthcare Ltd Healthcare3.74
Godfrey Phillips India Ltd Consumer Defensive3.31
Ginko International Co Ltd Healthcare3.23
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash259.09257.721.37
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging65.66
Asia - Developed29.47
Australasia3.66
Eurozone1.16
United Kingdom0.05
Top Stock Sectors
Stock Sector%
Technology23.41
Healthcare14.62
Industrials14.52
Consumer Cyclical13.91
Consumer Defensive12.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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