Fact sheet: Jupiter Asian

Fund information
Fund name
Jupiter Asian I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Ben Surteessince 31/08/2009
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. This Fund's current name and objective resulted from a division of the Jupiter Far Eastern Fund and amendment to its investment powers which, with the approval of unit holders, became effective on the 20th October 2006. As part of this reconstruction, the Fund's Japanese assets were transferred to the Jupiter Japan Income Fund to ensure that each asset class had the attention of the most appropriate Fund Manager. Unit holders received units in proportion to the value transferred. The Fund's IA sector also changed, and it was no longer appropriate to provide performance information prior to the date of reconstruction.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
39.5%
1 Year rank in sector
54/63
Sector
UT Asia Pacific Excluding Japan
Yield
0.6%
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.
1.26%
Fund size
£52m (£37m 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.
115
Bid price
889.23
Offer price
896.81
Top in this sector
Fund name1 Year
Invesco Perp Asian64.9%
Old Mutual Invesco Perp Asn62.6%
Marlborough Far East Growth57.4%
Old Mutual Asia Pacific55.8%
JPM Institutional Asia53.7%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China22.1%
    India20.9%
    Korea14.5%
    Taiwan11.9%
    Hong Kong11.1%
  • Consumer Goods23.5%
    Industrials17.6%
    Technology14%
    Health Care12.6%
    Financials11.9%
  • Chinese Equities22.1%
    Indian Equities20.9%
    South Korean Equities14.5%
    Taiwanese Equities11.9%
    Hong Kong Equities11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%5.8%4.7%39.5%54.4%56%
Sector2.1%9.8%9%46.6%48.6%56.6%
Rank within sector65 / 6564 / 6557 / 6554 / 6319 / 5729 / 50
Quartile4th4th4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%23.4%2.3%12.1%3.3%
Sector8%27.3%-3.8%9.2%3.4%
Rank within sector65 / 6552 / 636 / 6114 / 5720 / 51
Quartile4th4th1st1st2nd
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.
1.32
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.
1.06
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.
0.77
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%.
15.37
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.
5.2
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.
0.35
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.
0.89
Price movement
52 week high931.28
52 week low642.01
Current bid price889.23
Current offer price896.81
Current mid price-
Region
1China22.05%
2India20.95%
3Korea14.48%
4Taiwan11.95%
5Hong Kong11.05%
6Indonesia5.99%
7Philippines5.19%
8Money Market3.21%
9Australia1.72%
Industry sector
1Consumer Goods23.5%
2Industrials17.61%
3Technology13.96%
4Health Care12.62%
5Financials11.86%
6Consumer Services11.77%
7Oil & Gas5.47%
8Money Market3.21%
Asset type
1Chinese Equities22.05%
2Indian Equities20.95%
3South Korean Equities14.48%
4Taiwanese Equities11.95%
5Hong Kong Equities11.05%
6Indonesian Equities5.99%
7Philippine Equities5.19%
8Money Market3.21%
9Australian Equities1.72%
Individual holdings
1SAMSUNG ELECTRONICS CO4.53%
2GODFREY PHILLIPS INDIA3.88%
3FORTIS HEALTHCARE (INDIA) LTD3.73%
4FORTIS HEALTHCARE (INDIA) LTD3.73%
5TENCENT HLDGS LIMITED3.43%
6CEMEX HOLDINGS PHILIPPINES INC3.19%
7GINKO INTERNATIONAL CO LTD3.12%
8PETROCHINA CO2.83%
9NCSOFT CORP2.8%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. This Fund's current name and objective resulted from a division of the Jupiter Far Eastern Fund and amendment to its investment powers which, with the approval of unit holders, became effective on the 20th October 2006. As part of this reconstruction, the Fund's Japanese assets were transferred to the Jupiter Japan Income Fund to ensure that each asset class had the attention of the most appropriate Fund Manager. Unit holders received units in proportion to the value transferred. The Fund's IA sector also changed, and it was no longer appropriate to provide performance information prior to the date of reconstruction.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ben Surtees31/08/2009Ben Surtees joined Jupiter in 1997 and the Far East Desk in 2000. He is currently a Fund Manager in the Emerging Markets team and is the manager of the Jupiter Asian Fund (Unit Trust). Ben gained a degree in Politics from the University of East Anglia.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Asian I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.16%
Bid price889.23
Offer price896.81
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QM
Jupiter Asian I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price876.55
Offer price884.08
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGM0E
Jupiter Asian Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.88%
Bid price860.13
Offer price913.27
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKK05
Data provided by

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