Jupiter Asian I Acc (FUND:B54HB97) - Overview

Fund Report

Jupiter Asian Fund I Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameBen Surtees
Inception Date17/09/2012
NAV 02/12/2016GBX 834.04
Day Change-0.97%
12 Month Yield0.58%
ISINGB00B54HB974
SEDOLB54HB97
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201655.32 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 Charge1.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Asia Ex Japan

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.973.3012.142.3523.72
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: Jupiter Asian Fund I Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.6222.4324.20
3 Years Annualised10.669.498.96
5 Years Annualised9.558.358.67
10 Years Annualised8.958.179.00

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Godfrey Phillips India Ltd Consumer Defensive5.52
Samsung Electronics Co Ltd GDR Technology4.21
Tencent Holdings Ltd Technology3.35
IncreaseCemex Holdings Philippines Inc Basic Materials3.06
Increase3SBio Inc Healthcare2.68
Asset Allocation %
LongShortNet
Stocks95.150.0095.15
Bonds1.900.001.90
Cash158.83156.372.45
Other2.702.200.50
Top Stock Regions
Region%
Asia - Emerging66.77
Asia - Developed31.37
Australasia1.81
United Kingdom0.06
United States0.00
Top Stock Sectors
Stock Sector%
Technology25.21
Consumer Cyclical14.70
Consumer Defensive13.03
Healthcare11.30
Financial Services9.66
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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