Jupiter Asian Income I GBP Inc (FUND:BZ2YMT7) - Fund price


Fund Report

Jupiter Asian Income Fund I GBP Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date02/03/2016
NAV 26/11/2020GBX 141.47
Day Change0.39%
12 Month Yield3.72%
ISINGB00BZ2YMT70
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2020702.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund--15.59-4.2219.45-5.93
Category-5.0027.7217.14-6.4812.06-2.66
Benchmark--14.95-3.8710.17-11.88
  • Fund: Jupiter Asian Income Fund I GBP Inc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 26/11/2020
FundCatBmark
YTD3.763.96-2.12
3 Years Annualised5.623.011.53
5 Years Annualised-10.22-
10 Years Annualised-7.00-

Morningstar SRRI

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

Investment Objective

The Fund aims 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, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.24
Samsung Electronics Co Ltd Participating Preferred Technology7.13
Tencent Holdings Ltd Communication Services5.81
MediaTek Inc Technology5.77
Hon Hai Precision Industry Co Ltd Technology5.29
Asset Allocation %
LongShortNet
Stocks96.510.0096.51
Bonds0.000.000.00
Cash1.551.170.38
Other3.110.003.11
Top Stock Regions
Region%
Asia - Developed53.25
Asia - Emerging26.59
Australasia13.16
United Kingdom4.88
Europe - ex Euro2.13
Top Stock Sectors
Stock Sector%
Technology26.35
Financial Services20.49
Communication Services11.74
Consumer Defensive11.73
Real Estate11.63
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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