Jupiter Asian Income Z Inc
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 0.88 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 0.88 |
Cumulative Performance
Discrete Performance
| Fund Size | 759,972,600.00 | Launch Date | 02/03/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 125,000,000.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00BZ2YNL69 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8800 (on 30/09/2020) |
Objective: The objective of the Fund is 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. Policy: 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.
Jason Pidcock
Jason joined Jupiter in 2015 and is currently Head of Strategy, Asian Income as well as the manager of the Jupiter Asian Income Fund (Unit Trust) and the Jupiter Asia Pacific Income fund (SICAV). Before joining Jupiter, Jason was at Newton (joining in 2004) where he ran an Asian equity income fund from 2005 until his departure in 2015. Prior to that, Jason was responsible for stock selection and asset allocation in the Asia ex-Japan region for the BP Pension Fund. Jason began investing in the Asia Pacific (excluding Japan) region in 1993.
| Name | Weight |
|---|---|
| Australian Equities | 17.00% |
| Chinese Equities | 15.00% |
| Hong Kong Equities | 12.00% |
| Indian Equities | 6.00% |
| Money Market | 0.00% |
| Singapore Equities | 12.00% |
| South Korean Equities | 10.00% |
| Taiwanese Equities | 18.00% |
| Thai Equities | 1.00% |
| UK Equities | 5.00% |
| Name | Weight |
|---|---|
| Australia | 17.00% |
| China | 11.00% |
| Hong Kong | 12.00% |
| India | 6.00% |
| Korea | 10.00% |
| Macau | 3.00% |
| Money Market | 0.00% |
| Singapore | 12.00% |
| Taiwan | 18.00% |
| Thailand | 1.00% |
| UK | 5.00% |
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 5.00% |
| Financials | 37.00% |
| Industrials | 12.00% |
| Money Market | 0.00% |
| Technology | 25.00% |
| Telecommunications | 2.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.00% |
| MEDIA TEK INC | 6.00% |
| TAIWAN SEMICONDUCTOR CO | 6.00% |
| BHP BILLITON PLC | 5.00% |
| HON HAI PRECISION INDUSTRY | 5.00% |
| SWAPS MACQUARIE | 5.00% |
| PING AN INSURANCE(GR)CO OF CHI | 4.00% |
| TENCENT HLDGS LIMITED | 4.00% |
| HONG KONG EXCHANGES & CLEARING | 3.00% |
| SANDS CHINA LTD | 3.00% |
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.