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Jupiter Asian Income Class I - Accumulation (GBP)

Sell:169.03p Buy:169.03p Change: 1.48p (0.88%)
Prices as at 24 November 2020
Sell:169.03p
Buy:169.03p
Change: 1.48p (0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2020
Sell:169.03p
Buy:169.03p
Change: 1.48p (0.88%)
Prices as at 24 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.25%
Initial saving from HL: 5.25%
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%
There are other unit types of this fund available:
Class I - Income (GBP) (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: £707 million
Number of holdings: 31
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/11/15 to 24/11/16 24/11/16 to 24/11/17 24/11/17 to 24/11/18 24/11/18 to 24/11/19 24/11/19 to 24/11/20
Annual return n/a 16.66% -5.94% 17.56% 5.36%

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

HL Research

We think this fund's a great way to access Asia's exciting growth potential, along with a regular income. A focus on dividend-paying companies, mainly based in developed Asian markets like Hong Kong and Singapore, makes it quite different to other Asian funds.

Jason Pidcock, the fund's manager, has invested in Asia...

Our latest article

In this newly enhanced fund update, Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Jupiter Asian Income fund.

Fund Objective

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.

Income Details

Historic yield : 3.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 7.04%
SAMSUNG ELECTRONICS CO 6.71%
MEDIA TEK INC 6.44%
TENCENT HLDGS LTD 5.94%
HON HAI PRECISION INDUSTRY 5.19%
MACQUARIE GROUP LTD 4.77%
BHP GROUP 4.68%
SANDS CHINA LTD 4.59%
PING AN INSURANCE(GR)CO OF CHINA 4.45%
HONG KONG EXCHANGES & CLEARING 3.60%
Sector Weight
Technology Hardware & Equipment 25.39%
Investment Banking & Brokerage Services 11.44%
Real Estate Investment Trusts 10.76%
Life Insurance 8.38%
Travel & Leisure 6.32%
Telecommunications Service Providers 6.00%
Software & Computer Services 5.94%
Industrial Metals & Mining 4.68%
Personal Care, Drug & Grocery Stores 3.53%
Beverages 3.40%
Country Weight
Hong Kong 26.26%
Taiwan 18.68%
Australia 13.99%
Singapore 11.46%
South Korea 9.78%
India 5.54%
United Kingdom 4.68%
China 4.45%
Direct Property and REITs 3.18%
Thailand 1.51%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 November 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.