Fact sheet: JGF-Jupiter As Pac In

Fund information
Fund name
JGF-Jupiter Asia Pacific Income L Acc USD
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Jason Pidcocksince 28/06/2016
Fund objective
To achieve long-term capital growth and income by investing primarily in quoted companies in any economic sector involved directly or indirectly in the Asian and Pacific region, excluding Japan.With effect from 29.06.2016 this fund changed its Fund Objective, Investment Policy, Dividend Policyand fund name from Jupiter Asia Pacific Fund to Jupiter Asia Pacific Income Fund.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-6.4%
1 Year rank in sector
172/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.72%
Fund size
£32m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
112
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia32.1%
    Taiwan11.7%
    Hong Kong10.6%
    Singapore10%
    China8.5%
  • Financials35%
    Industrials19.1%
    Technology10.9%
    Telecommunications9.6%
    Consumer Services6.6%
  • Australian Equities32.1%
    Taiwanese Equities11.7%
    Hong Kong Equities10.6%
    Singapore Equities10%
    Chinese Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-5.9%0.5%-6.4%-3%17.9%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector61 / 184155 / 184168 / 183172 / 175113 / 15387 / 121
Quartile2nd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.7%-2.1%4.7%5.5%21.7%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector172 / 17550 / 16796 / 15655 / 14151 / 120
Quartile4th2nd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.75
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high26.05
52 week low21.63
Current bid price-
Current offer price-
Current mid price23.89
Region
1Australia32.14%
2Taiwan11.65%
3Hong Kong10.57%
4Singapore9.96%
5China8.47%
6Korea6.88%
7Philippines6.85%
8New Zealand5.37%
9Thailand3.89%
Industry sector
1Financials34.97%
2Industrials19.06%
3Technology10.87%
4Telecommunications9.6%
5Consumer Services6.58%
6Consumer Goods6.1%
7Utilities4.9%
8Health Care3.8%
9Money Market2.14%
Asset type
1Australian Equities32.14%
2Taiwanese Equities11.65%
3Hong Kong Equities10.57%
4Singapore Equities9.96%
5Chinese Equities8.47%
6South Korean Equities6.88%
7Philippine Equities6.85%
8New Zealand Equities5.37%
9Thai Equities3.89%
Individual holdings
1TAIWAN SEMICONDUCTOR CO4.47%
2SANDS CHINA LTD4.34%
3SAMSUNG ELECTRONICS CO4.13%
4TENCENT HLDGS LIMITED4.13%
5AIA GROUP LTD3.93%
6LINK REAL ESTATE INVESTMENT TRUST UTS3.33%
7NWS HOLDINGS3.31%
8HON HAI PRECISION INDUSTRY2.94%
9WORKSPACE GROUP PLC2.76%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
To achieve long-term capital growth and income by investing primarily in quoted companies in any economic sector involved directly or indirectly in the Asian and Pacific region, excluding Japan.With effect from 29.06.2016 this fund changed its Fund Objective, Investment Policy, Dividend Policyand fund name from Jupiter Asia Pacific Fund to Jupiter Asia Pacific Income Fund.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jason Pidcock28/06/2016Jason joined Jupiter in 2015 and is currently Head of Strategy, Asian Income as well as the manager of the Jupiter Asian Income Fund (Unit Trust) and the Jupiter Asia Pacific Income fund (SICAV). Before joining Jupiter, Jason was at Newton (joining in 2004) where he ran an Asian equity income fund from 2005 until his departure in 2015. Prior to that, Jason was responsible for stock selection and asset allocation in the Asia ex-Japan region for the BP Pension Fund. Jason began investing in the Asia Pacific (excluding Japan) region in 1993.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter Asia Pacific Income D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.65
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEYF
JGF-Jupiter Asia Pacific Income D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEYE
JGF-Jupiter Asia Pacific Income D Q Inc Dist EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3XL
JGF-Jupiter Asia Pacific Income D Q Inc Dist USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3XM
JGF-Jupiter Asia Pacific Income I Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3XK
JGF-Jupiter Asia Pacific Income I Q Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE1C
JGF-Jupiter Asia Pacific Income L A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price16.06
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3Y4
JGF-Jupiter Asia Pacific Income L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3XF
JGF-Jupiter Asia Pacific Income L Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price23.89
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTO09
JGF-Jupiter Asia Pacific Income L HSC Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3XI
JGF-Jupiter Asia Pacific Income L HSC Q Inc Dist SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.36
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3XJ
JGF-Jupiter Asia Pacific Income L Q Inc Dist EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3XG
JGF-Jupiter Asia Pacific Income L Q Inc Dist USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.46
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3XH
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