Jupiter Asian Income
Class I - Income (GBP)
0.54p
(0.35%)
0.54p
(0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.54p
(0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 1.01% | ||
| Ongoing saving from HL: | 0.29% i | ||
| Net ongoing charge: | 0.72% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 29/11/18 to 29/11/19 | 29/11/19 to 29/11/20 | 29/11/20 to 29/11/21 | 29/11/21 to 29/11/22 | 29/11/22 to 29/11/23 | |
|---|---|---|---|---|---|
| Annual return | 13.67% | 6.64% | 10.68% | 9.85% | 0.73% |
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 chartOur view on this fund
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 articleIn this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG Integration, 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
| Security | Weight |
|---|---|
| ITC LTD | 6.66% |
| HON HAI PRECISION INDUSTRY | 5.47% |
| WOODSIDE ENERGY GROUP LTD | 5.26% |
| SAMSUNG ELECTRONICS CO. LTD | 5.13% |
| BHP GROUP LIMITED | 4.91% |
| MEDIA TEK INC | 4.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 4.33% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.87% |
| DBS GROUP HOLDINGS LTD | 3.86% |
| MACQUARIE GROUP LIMITED | 3.60% |
| Sector | Weight |
|---|---|
| Banks | 15.05% |
| Technology Hardware & Equipment | 14.66% |
| Industrial Metals & Mining | 7.23% |
| Tobacco | 6.66% |
| Telecommunications Service Providers | 5.72% |
| Real Estate Investment Trusts | 5.45% |
| Non-Renewable Energy | 5.26% |
| Telecommunications Equipment | 5.13% |
| Investment Banking & Brokerage Services | 3.60% |
| Electricity | 3.34% |
| Country | Weight |
|---|---|
| Australia | 32.88% |
| India | 17.03% |
| Taiwan | 14.66% |
| Singapore | 11.29% |
| South Korea | 9.32% |
| Indonesia | 5.26% |
| Hong Kong | 2.79% |
| United Kingdom | 2.35% |
| Direct Property and REITs | 2.18% |
| Non-Classified | 1.01% |
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 30 November 2023. Data provided by Broadridge, correct as at 31 August 2023.
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.
