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Jupiter Asian Income Class I - Income (GBP)

Sell:151.88p Buy:151.88p Change: 1.82p (1.18%)
Prices as at 21 June 2021
Sell:151.88p
Buy:151.88p
Change: 1.82p (1.18%)
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 21 June 2021
Sell:151.88p
Buy:151.88p
Change: 1.82p (1.18%)
Prices as at 21 June 2021
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 accumulation 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 - Accumulation (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: £758 million
Number of holdings: 29
Fund type: Unit Trust
Accumulation/income: Income
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

18/06/16 to 18/06/17 18/06/17 to 18/06/18 18/06/18 to 18/06/19 18/06/19 to 18/06/20 18/06/20 to 18/06/21
Annual return 33.64% 2.78% 7.33% -1.67% 22.67%

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 fund update, Senior 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 : 3.00%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2021 1 October 2021 1 January 2022 1 April 2022
Payment date: 31 August 20214 30 November 20214 28 February 20224 31 May 20224

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 May 2021.

Security Weight
HON HAI PRECISION INDUSTRY 7.10%
SAMSUNG ELECTRONICS CO 6.93%
TAIWAN SEMICONDUCTOR MANUFACTURING 6.07%
MEDIA TEK INC 5.98%
BHP GROUP 5.90%
MACQUARIE GROUP LTD 5.13%
ITC LTD 4.39%
SANDS CHINA LTD 4.35%
AMCOR 4.10%
DBS GROUP HLDGS LTD 3.73%
Sector Weight
Technology Hardware & Equipment 26.09%
Real Estate Investment Trusts 10.83%
Investment Banking & Brokerage Services 7.90%
Life Insurance 6.43%
Travel & Leisure 6.14%
Industrial Metals & Mining 5.90%
Food Producers 4.44%
Tobacco 4.39%
General Industrials 4.10%
Banks 3.73%
Country Weight
Australia 19.63%
Taiwan 19.16%
Hong Kong 13.85%
Singapore 10.02%
South Korea 9.70%
India 8.72%
United Kingdom 5.90%
Direct Property and REITs 5.19%
Cash and Equiv. 3.44%
China 2.86%

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 21 June 2021. Data provided by Funds Library, correct as at 28 February 2021.

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.