Fact sheet: Jupiter Asian Inc

Fund information
Fund name
Jupiter Asian Income I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • Jason Pidcocksince 15/02/2016
Fund objective
To generate income and capital growth over the long term by investing in equities and similar securities of companies listed or located in the Asia Pacific region excluding Japan.
Benchmark
  • FTSE AW Asia Pacific ex-Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Asia Pacific Excluding Japan
Yield
4.1%
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.
0.98%
Fund size
£406m (£150m 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.
114
Bid price
121.5
Offer price
121.9
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.8%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific32.8%
Fidelity Asia Pacific Opps32.2%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia32.5%
    Taiwan11.7%
    Hong Kong10.6%
    Singapore10%
    China8.5%
  • Financials35%
    Industrials19.4%
    Technology10.8%
    Telecommunications9.5%
    Consumer Services6.6%
  • Australian Equities32.5%
    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-5.8%-1.2%18.1%---
Sector-5.6%2.3%22.6%26.7%30.1%54.6%
Rank within sector40 / 6762 / 6756 / 67---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector26.1%-3.8%9.2%3.4%15.7%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high131.48
52 week low98.53
Current bid price121.5
Current offer price121.9
Current mid price-
Region
1Australia32.52%
2Taiwan11.67%
3Hong Kong10.64%
4Singapore9.96%
5China8.53%
6Korea6.97%
7Philippines6.41%
8New Zealand5.27%
9Thailand3.88%
Industry sector
1Financials34.96%
2Industrials19.4%
3Technology10.83%
4Telecommunications9.53%
5Consumer Services6.61%
6Consumer Goods6.05%
7Utilities4.87%
8Health Care3.86%
9Oil & Gas1.96%
Asset type
1Australian Equities32.52%
2Taiwanese Equities11.67%
3Hong Kong Equities10.64%
4Singapore Equities9.96%
5Chinese Equities8.53%
6South Korean Equities6.97%
7Philippine Equities6.41%
8New Zealand Equities5.27%
9Thai Equities3.88%
Individual holdings
1TAIWAN SEMICONDUCTOR CO4.47%
2SANDS CHINA LTD4.4%
3SAMSUNG ELECTRONICS CO4.17%
4TENCENT HLDGS LIMITED4.13%
5AIA GROUP LTD3.95%
6NWS HOLDINGS3.37%
7LINK REAL ESTATE INVESTMENT TRUST UTS3.31%
8HON HAI PRECISION INDUSTRY2.95%
9WORKSPACE GROUP PLC2.8%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
To generate income and capital growth over the long term by investing in equities and similar securities of companies listed or located in the Asia Pacific region excluding Japan.
Benchmark
  • FTSE AW Asia Pacific ex-Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Jason Pidcock15/02/2016Jason 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Asian Income Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price114.74
Offer price121.16
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR4N
Jupiter Asian Income I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price121.5
Offer price121.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR4P
Jupiter Asian Income I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price118.48
Offer price118.89
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR4O
Jupiter Asian Income Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price111.89
Offer price118.16
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR4M
Jupiter Asian Income Z Acc
Initial charge5.25%
Annual charge0.65%
Min single investment£12,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price121.59
Offer price121.99
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR4R
Jupiter Asian Income Z Inc
Initial charge5.25%
Annual charge0.65%
Min single investment£12,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price118.64
Offer price119.05
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR4Q
Data provided by

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