Fact sheet: Jupiter Asian Inc

Fund information

Fund name
Jupiter Asian Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Jason Pidcock
since 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

Performance snapshot

Quick stats

1 Year return

11.43 %

1 Year rank in sector

58/63

Sector

UT Asia Pacific Excluding Japan

Yield

3.6

Fund size

£ 455.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    25.89%
  • Hong Kong
    18.42%
  • Taiwan
    15.33%
  • Singapore
    13.44%
  • Korea
    7.8%
  • Financials
    35.69%
  • Industrials
    22.64%
  • Technology
    10.6%
  • Consumer Goods
    8.09%
  • Telecommunications
    7.54%
  • Australian Equities
    25.89%
  • Hong Kong Equities
    18.42%
  • Taiwanese Equities
    15.33%
  • Singapore Equities
    13.44%
  • South Korean Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %2.53 %11.43 %0 %0 %
Sector-0.74 %4.98 %18.43 %44.85 %73.96 %
Rank within sector60 / 6341 / 6358 / 63 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund12.14 %0 %0 %0 %0 %
Sector17.78 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector50 / 63 / / / /
Quartile th4 th th th th th

Price movement

52 week high143.15
52 week low119.55
Current bid price138.32
Current offer price139.04
Current mid price0

Holdings by region

  • 25.89% Australia
  • 18.42% Hong Kong
  • 15.33% Taiwan
  • 13.44% Singapore
  • 7.8% Korea
  • 7.62% China
  • 5.41% New Zealand
  • 3.42% Philippines
  • 1.72% Malaysia
  • 0.94% Money Market

Holdings by sector

  • 35.69% Financials
  • 22.64% Industrials
  • 10.6% Technology
  • 8.09% Consumer Goods
  • 7.54% Telecommunications
  • 6.46% Consumer Services
  • 4.62% Utilities
  • 1.72% Health Care
  • 1.71% Oil & Gas
  • 0.94% Money Market

Holdings by asset type

  • 25.89% Australian Equities
  • 18.42% Hong Kong Equities
  • 15.33% Taiwanese Equities
  • 13.44% Singapore Equities
  • 7.8% South Korean Equities
  • 7.62% Chinese Equities
  • 5.41% New Zealand Equities
  • 3.42% Philippine Equities
  • 1.72% Malaysian Equities
  • 0.94% Money Market

Individual holdings

  • 6.18% HON HAI PRECISION INDUSTRY
  • 5.99% TAIWAN SEMICONDUCTOR CO
  • 5.07% SAMSUNG ELECTRONICS CO
  • 4.81% AIA GROUP LTD
  • 4.61% TENCENT HLDGS LIMITED
  • 4.52% SANDS CHINA LTD
  • 3.39% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.33% NWS HOLDINGS
  • 3.25% ASCENDAS REAL ESTATE INVESTMENT TRUST UTS
  • 3.16% DELTA ELECTRONICS INC