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Jupiter Asian Income Class I - Income (GBP)

Sell:172.26p Buy:172.26p Change: 1.64p (0.94%)
Prices as at 29 May 2024
Sell:172.26p
Buy:172.26p
Change: 1.64p (0.94%)
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 29 May 2024
Sell:172.26p
Buy:172.26p
Change: 1.64p (0.94%)
Prices as at 29 May 2024
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: 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:
Class I - Accumulation (GBP) (Net ongoing charge 0.72%)

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: £1,397 million
Number of holdings: 30
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/05/19 to 28/05/20 28/05/20 to 28/05/21 28/05/21 to 28/05/22 28/05/22 to 28/05/23 28/05/23 to 28/05/24
Annual return -4.29% 28.18% 10.62% 1.64% 15.88%

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 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

Historic yield : 4.06%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 July 2024 1 October 2024 1 January 2025
Payment date: 31 May 20244 31 August 20244 30 November 20244 28 February 20254

This data is provided by Broadridge. 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 March 2024.

Security Weight
MEDIATEK 6.85%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.68%
SAMSUNG ELECTRONICS CO. LTD 6.10%
ITC LTD 5.90%
HON HAI PRECISION INDUSTRY 5.62%
BHP GROUP LIMITED 4.66%
POWER GRID CORP OF INDIA 4.16%
WOODSIDE ENERGY GROUP LTD 4.14%
HCL TECHNOLOGIES 3.68%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.48%
Sector Weight
Technology Hardware & Equipment 19.15%
Banks 15.30%
Telecommunications Equipment 6.10%
Tobacco 5.90%
Telecommunications Service Providers 5.57%
Real Estate Investment Trusts 5.38%
Industrial Metals & Mining 4.66%
Electricity 4.16%
Non-Renewable Energy 4.14%
Software & Computer Services 3.68%
Country Weight
Australia 22.90%
Taiwan 19.15%
India 18.11%
Singapore 10.81%
South Korea 10.24%
Indonesia 5.10%
United Kingdom 3.48%
United States 3.27%
Managed Funds 2.46%
Direct Property and REITs 1.95%

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 29 May 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
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.