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Jupiter Merian Asia Pacific Class I - Accumulation (GBP)

Sell:353.76p Buy:353.76p Change: 1.54p (0.43%)
Prices as at 8 November 2024
Sell:353.76p
Buy:353.76p
Change: 1.54p (0.43%)
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 8 November 2024
Sell:353.76p
Buy:353.76p
Change: 1.54p (0.43%)
Prices as at 8 November 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%

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:
Amadeo Alentorn
Fund launch date: 14 September 1994
Sector: Asia Pacific Ex Japan
Fund size: £218 million
Number of holdings: 239
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 15.92% 10.77% -10.11% 5.92% 26.58%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.

Income Details

Historic yield : 2.44%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

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 July 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.03%
SAMSUNG ELECTRONICS CO. LTD 4.00%
TENCENT HOLDINGS LIMITED 2.84%
PDD HOLDINGS INC 1.93%
MEDIATEK 1.81%
DBS GROUP HOLDINGS LTD 1.57%
MEITUAN 1.55%
ALIBABA GROUP HOLDING LIMITED 1.50%
KIA MOTORS CORP 1.31%
ARISTOCRAT LEISURE 1.30%
Sector Weight
Technology Hardware & Equipment 17.12%
Banks 13.33%
Software & Computer Services 8.98%
Cash and Equiv. 6.65%
Telecommunications Equipment 6.01%
Industrial Metals & Mining 5.73%
Automobiles & Parts 4.60%
Retailers 3.20%
Travel & Leisure 2.89%
Non-Renewable Energy 2.77%
Country Weight
China 21.65%
Taiwan 17.85%
India 15.17%
South Korea 12.88%
Australia 11.38%
Cash and Equiv. 6.65%
Hong Kong 3.64%
Singapore 2.43%
United States 1.96%
Non-Classified 1.37%

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 8 November 2024. Data provided by Broadridge, correct as at 30 June 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 an ISA or a 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.