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Jupiter Asian Income Class I - Accumulation (GBP)

Sell:157.67p Buy:157.67p Change: 1.78p (1.12%)
Prices as at 11 October 2019
Sell:157.67p
Buy:157.67p
Change: 1.78p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:157.67p
Buy:157.67p
Change: 1.78p (1.12%)
Prices as at 11 October 2019
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: 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: £664 million
Number of holdings: 30
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

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return n/a n/a 8.33% -7.33% 20.64%

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

This fund offers something a little different to most funds that invest in Asia. We recently met its manager for an update and we're pleased to hear he's sticking to his long-term process.

Fund Objective

The Fund objective 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. 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. The fund manager blends macroeconomic views with fundamental security-specific company analysis to construct a portfolio which gives investors broad exposure to the Asia-Pacific region, ex-Japan. The fund manager is not constrained by any geographical or sector limits. The fund manager will apply a disciplined process to identify shares of companies Which are well-managed, have strong balance sheets and have the ability and willingness to pay sustainable and/or growing dividends over time. The Fund will tend to invest in a carefully selected number of companies with a where the manager has the highest conviction. Target benchmark - FTSE AW Asia Pacific ex-Japan Index The FTSE AW Asia Pacific ex-Japan Index is an industry standard index and is one of the leading representations of the Asia Pacific ex-Japan region stock markets. It is easily accessible and provides a fair reflection of the Fund Manager's investment universe and a good relative measure to assess performance outcomes. Comparator benchmark - IA Asia Pacific Ex Japan Sector Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. This Fund is classified in the IA Asia Pacific Ex Japan Sector. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by a benchmark in their portfolio positioning, and will not hold all, or indeed may not any, of the benchmark constituents.

Income Details

Historic yield : 3.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 20204

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 August 2019.

Security Weight
SAMSUNG ELECTRONICS CO 6.07%
SANDS CHINA LTD 5.94%
LINK REAL ESTATE INVESTMENT TRUST 5.81%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.00%
PING AN INSURANCE(GR)CO OF CHINA 4.76%
MEDIA TEK INC 3.95%
DBS GROUP HOLDINGS LTD 3.86%
MACQUARIE GROUP LTD 3.85%
HON HAI PRECISION INDUSTRY 3.83%
EMBASSY OFFICE PARKS REIT 3.77%
Sector Weight
Real Estate Investment Trusts 19.30%
Technology Hardware & Equipment 18.85%
Travel & Leisure 9.83%
Investment Banking & Brokerage Services 9.71%
Life Insurance 7.31%
Banks 6.21%
Telecommunications Service Providers 6.21%
Personal Care, Drug & Grocery Stores 3.84%
Industrial Metals & Mining 3.64%
Software & Computer Services 3.42%
Country Weight
Australia 20.18%
Hong Kong 19.49%
Singapore 14.00%
Taiwan 12.78%
Direct Property and REITs 10.32%
South Korea 9.70%
China 4.76%
India 3.77%
United Kingdom 3.64%
Cash and Equiv. 1.35%

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 11 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

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