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Jupiter Asian Income Class I - Accumulation (GBP)

Sell:140.87p Buy:141.71p Change: 1.01p (0.71%)
Prices as at 23 June 2017
Sell:140.87p
Buy:141.71p
Change: 1.01p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 June 2017
Sell:140.87p
Buy:141.71p
Change: 1.01p (0.71%)
Prices as at 23 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.98%
Ongoing saving from HL: 0.29% i
Net ongoing charge: 0.69%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jason Pidcock
Fund launch date: 2 March 2016
Sector: Asia Pacific Ex Japan
Fund size: £487 million
Number of holdings: 37
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/06/12 to 23/06/13 23/06/13 to 23/06/14 23/06/14 to 23/06/15 23/06/15 to 23/06/16 23/06/16 to 23/06/17
Annual return n/a n/a n/a n/a 36.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund aims to combine Asia's exciting growth potential with its burgeoning dividend culture in a single portfolio. Jason Pidcock, the fund's manager, is a renowned Asian income investor with a successful track record spanning over 20 years. Launching this new fund means he is starting with a blank sheet...

Read more HL research on this fund

Fund Objective

To generate income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.

Income Details

Historic yield : 3.80%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2017 1 October 2017 1 January 2018 1 April 2018
Payment date: 31 August 20174 30 November 20174 28 February 20184 31 May 20184

All yields are variable and not guaranteed. Information correct as at 31 March 2017.

Security Weight
Samsung Electronics Pfd. 4.88%
Taiwan Semiconductor Manufacturing 4.58%
Hon Hai Precision Industry 4.56%
Tencent Holdings (P Chip) 4.47%
Sands China 4.31%
AIA Group 3.95%
NWS Holdings 3.58%
Macquarie Group 3.31%
Link Real Estate Investment Trust 3.08%
Ascendas Real Estate Investment Trust 2.91%
Sector Weight
Real Estate Investment Trusts 12.71%
Electronic & Electrical Equipment 7.05%
Technology Hardware & Equipment 6.53%
Financial Services 5.59%
Industrial Transportation 4.90%
Leisure Goods 4.88%
Software & Computer Services 4.47%
Travel & Leisure 4.31%
Real Estate Investment & Services 4.26%
Mobile Telecommunications 4.05%
Country Weight
Australia 21.59%
Hong Kong 18.67%
Taiwan 13.38%
Direct Property and REITs 12.71%
Philippines 6.00%
New Zealand 5.20%
South Korea 4.88%
Singapore 4.87%
Thailand 3.25%
Managed Funds 2.91%

Prices provided by Morningstar, correct as at 23 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.