Jupiter Asian Income I GBP Acc (FUND:BZ2YND8) - Fund price


Fund Report

Jupiter Asian Income Fund I GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date02/03/2016
NAV 25/02/2020GBX 158.51
Day Change-0.05%
12 Month Yield3.79%
ISINGB00BZ2YND85
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019705.90 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 31/12/2019

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund--15.61-4.2419.47-3.27
Category--17.14-6.4812.06-4.09
Benchmark--14.95-3.8710.17-5.87
  • Fund: Jupiter Asian Income Fund I GBP Acc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-2.83-4.25-5.65
3 Years Annualised6.763.411.95
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology7.08
Samsung Electronics Co Ltd Participating Preferred Technology6.72
Sands China Ltd Consumer Cyclical6.06
MediaTek Inc Technology5.22
Macquarie Group Ltd Financial Services4.87
Asset Allocation %
LongShortNet
Stocks94.900.0094.90
Bonds0.000.000.00
Cash1.880.001.88
Other3.220.003.22
Top Stock Regions
Region%
Asia - Developed56.57
Australasia22.19
Asia - Emerging17.53
United Kingdom3.71
United States0.00
Top Stock Sectors
Stock Sector%
Technology25.16
Financial Services20.52
Real Estate18.98
Consumer Cyclical10.50
Communication Services10.37
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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