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Jupiter Asian Income Class I - Income (GBP)

Sell:138.05p Buy:138.05p Change: 0.06p (0.04%)
Prices as at 18 April 2019
Sell:138.05p
Buy:138.05p
Change: 0.06p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:138.05p
Buy:138.05p
Change: 0.06p (0.04%)
Prices as at 18 April 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 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: £536 million
Number of holdings: 32
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return n/a n/a 24.90% 2.09% 14.19%

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...

Fund Objective

To generate income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.

Income Details

Historic yield : 3.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 July 2019 1 October 2019 1 January 2020
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 February 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 March 2019.

Security Weight
Sands China 6.41%
Link Real Estate Investment Trust 5.93%
Samsung Electronics Pfd. 5.42%
Taiwan Semiconductor Manufacturing 5.37%
Hon Hai Precision Industry 4.05%
NWS Holdings 3.90%
Macquarie Group 3.81%
Scentre Group 3.62%
China Mobile (Red Chip) 3.52%
Singapore Telecommunications 3.46%
Sector Weight
Real Estate Investment Trusts 15.91%
Technology Hardware & Equipment 13.52%
Travel & Leisure 10.86%
Financial Services 8.71%
Mobile Telecommunications 6.98%
Life Insurance 5.66%
Industrial Transportation 4.84%
Banks 4.35%
Electronic & Electrical Equipment 4.05%
Construction & Materials 3.90%
Country Weight
Hong Kong 21.34%
Australia 19.58%
Direct Property and REITs 15.91%
Singapore 13.03%
Taiwan 12.15%
South Korea 5.42%
Non-Classified 3.29%
China 3.23%
United Kingdom 2.77%
Managed Funds 1.66%

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 18 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

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.