Jupiter Asian Fund Income Units
Charges and savings
| Fund manager's initial charge | 5.25% |
|---|---|
| HL saving on initial charge | 5.25% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.41% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 01-07-1988 |
|---|---|
| Launch price | £1.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £48.00 million |
| Number of holdings | 68 |
| Fund type | Unit Trust |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
Ben Surtees remains positive in his outlook for China believing the transition from an export-led economy to a more sustainable, domestic demand-driven economy is progressing well.
About the Fund Manager
Ben Surtees
Located in: London
Ben Surtees joined Jupiter in 1997 as a member of the sales and marketing department and joined the Far East Desk in 2000. He is the manager of the Jupiter Asian Fund, the Jupiter Asia Pacific SICAV, the Jupiter Global Equities SICAV and the Far Eastern portion of the Jupiter Global Managed Fund (Unit Trust). Ben gained a degree in Politics from the University of East Anglia.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Top 10 holdings
| Samsung Electronics Co Ltd (GDR) | 4.07% |
|---|---|
| Bank of China (H) | 3.46% |
| AIA Group | 3.11% |
| Yingde Gases Group Co. | 2.79% |
| PetroChina Co. | 2.43% |
| Goodpack | 2.41% |
| MAX India | 2.28% |
| Samsung Fire & Marine Insurance Co. | 2.06% |
| Hyundai Wia | 1.99% |
| Modern Internasional | 1.93% |
Top 10 sectors
| Banks | 9.75% |
|---|---|
| General Retailers | 7.24% |
| Life Insurance | 7.18% |
| Software & Computer Services | 6.18% |
| Leisure Goods | 6.00% |
| General Industrials | 5.07% |
| Real Estate Investment & Services | 5.02% |
| Health Care Equipment & Services | 4.46% |
| Food Producers | 3.99% |
| Electronic & Electrical Equipment | 3.79% |
Top 10 countries
| Hong Kong | 22.13% |
|---|---|
| South Korea | 15.34% |
| China | 12.47% |
| Taiwan | 9.32% |
| India | 8.61% |
| Indonesia | 6.17% |
| Singapore | 4.95% |
| Thailand | 4.80% |
| Philippines | 4.53% |
| Australia | 4.23% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 23-05-2013. Data as at 28/02/2013.
