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


Fund Report

Jupiter Asian Fund I Acc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date17/09/2012
NAV 20/08/2019GBX 951.42
Day Change0.86%
12 Month Yield0.71%
ISINGB00B54HB974
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201944.24 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 Cost1.18%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund12.142.3523.4117.69-14.3313.80
Category11.05-2.6323.2227.99-11.9514.74
Benchmark11.32-3.9125.7729.45-9.0513.11
  • Fund: Jupiter Asian Fund I Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD10.5812.009.15
3 Years Annualised3.988.198.78
5 Years Annualised7.799.289.24
10 Years Annualised8.359.359.73

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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Participating Preferred Technology4.37
Li Ning Co Ltd Consumer Cyclical4.16
3SBio Inc Healthcare3.94
Fortis Healthcare Ltd Healthcare3.84
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services3.78
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash3.390.003.39
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging54.54
Asia - Developed44.83
Australasia0.58
United States0.03
United Kingdom0.03
Top Stock Sectors
Stock Sector%
Technology27.73
Consumer Cyclical15.70
Financial Services13.64
Healthcare12.87
Consumer Defensive10.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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