Fact sheet: Jupiter Asian

Fund information

Fund name
Jupiter Asian I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Ben Surtees
since 01/09/2009
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

Performance snapshot

Quick stats

1 Year return

43.14 %

1 Year rank in sector

30/64

Sector

UT Asia Pacific Excluding Japan

Yield

0.5

Fund size

£ 55.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.3444%
  • India
    19.3964%
  • Korea
    15.2195%
  • Taiwan
    11.6626%
  • Hong Kong
    9.0774%
  • Consumer Goods
    25.7439%
  • Industrials
    16.1245%
  • Health Care
    13.93%
  • Technology
    13.8595%
  • Financials
    10.0082%
  • Chinese Equities
    24.3444%
  • Indian Equities
    19.3964%
  • South Korean Equities
    15.2195%
  • Taiwanese Equities
    11.6626%
  • Hong Kong Equities
    9.0774%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %10.18 %43.14 %53.39 %80.01 %
Sector2.2 %12.8 %43.11 %45.92 %79.32 %
Rank within sector54 / 6450 / 6430 / 6417 / 5726 / 50
Quartile th4 th4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.62 %23.41 %2.35 %12.14 %3.3 %
Sector12.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector50 / 6453 / 626 / 6013 / 5619 / 50
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha2.14
Beta1.05
Sharpe0.83
Volatility15.36
Tracking error5.11
Information ratio0.5
R-Squared0.89

Price movement

52 week high937.24
52 week low652.57
Current bid price935.39
Current offer price941.97
Current mid price0

Holdings by region

  • 24.3444% China
  • 19.3964% India
  • 15.2195% Korea
  • 11.6626% Taiwan
  • 9.0774% Hong Kong
  • 6.2863% Indonesia
  • 4.9118% Money Market
  • 3.9944% Philippines
  • 1.8329% Singapore
  • 1.7558% Australia

Holdings by sector

  • 25.7439% Consumer Goods
  • 16.1245% Industrials
  • 13.93% Health Care
  • 13.8595% Technology
  • 10.0082% Financials
  • 9.7128% Consumer Services
  • 4.9118% Money Market
  • 4.154% Oil & Gas
  • 1.5549% Basic Materials

Holdings by asset type

  • 24.3444% Chinese Equities
  • 19.3964% Indian Equities
  • 15.2195% South Korean Equities
  • 11.6626% Taiwanese Equities
  • 9.0774% Hong Kong Equities
  • 6.2863% Indonesian Equities
  • 4.9118% Money Market
  • 3.9944% Philippine Equities
  • 1.8329% Singapore Equities
  • 1.7558% Australian Equities

Individual holdings

  • 4.89% SAMSUNG ELECTRONICS CO
  • 4.52% FORTIS HEALTHCARE (INDIA) LTD
  • 4.52% FORTIS HEALTHCARE (INDIA) LTD
  • 4.43% GODFREY PHILLIPS INDIA
  • 3.74% TENCENT HLDGS LIMITED
  • 3.41% 3SBIO INC
  • 3% GINKO INTERNATIONAL CO LTD
  • 2.69% COWAY CO LTD
  • 2.55% NCSOFT CORP
  • 2.49% DALI FOODS GROUP CO LITD