Jupiter Asian I Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.99 |
Cumulative Performance
Discrete Performance
| Fund Size | 53,209,900.00 | Launch Date | 01/07/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B54HB974 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9900 (on 30/09/2020) |
Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC Asia Ex Japan Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Asia and the Pacific Basin (excluding Japan but including Australia, New Zealand and India). 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.
Colin Croft
Colin joined Jupiter Asset Management in 2006 as an analyst, becoming co-manager on its Emerging European Opportunities Fund and Global Fund – New Europe in 2011, funds which he still runs today. He holds an Executive MBA from the London Business School and is a fluent Russian speaker
Matthew Pigott
Matthew joined Jupiter in March 2017 and is a Fund Manager in the Emerging Markets team. Prior to joining Jupiter, Matthew worked as a graduate at The Bank of Tokyo-Mitsubishi UFJ, before more recently working at Somerset Capital Management. Matthew has a degree in History from the University of Oxford and has passed all three levels of the Chartered Financial Analyst (CFA) Program.
| Name | Weight |
|---|---|
| Dutch Equities | 6.70% |
| French Equities | 4.90% |
| German Equities | 14.40% |
| International Equities | 32.40% |
| Japanese Equities | 12.70% |
| Swiss Equities | 5.90% |
| US Equities | 23.00% |
| Name | Weight |
|---|---|
| France | 4.90% |
| Germany | 14.40% |
| Japan | 12.70% |
| Netherlands | 6.70% |
| Others | 32.40% |
| Switzerland | 5.90% |
| USA | 23.00% |
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 12.00% |
| Financials | 12.00% |
| Health Care | 4.00% |
| Industrials | 11.00% |
| Money Market | 1.00% |
| Oil & Gas | 4.00% |
| Technology | 31.00% |
| Telecommunications | 1.00% |
| Name | Weight |
|---|---|
| KOENIG & BAUER AG | 3.36% |
| ASCOM HLDG AG | 2.97% |
| EDAG ENGINEERING GROUP AG | 2.97% |
| RHI MAGNESITA N.V. | 2.89% |
| HELMA EIGENHEIMBAU AG | 2.83% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.