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Jupiter Asian Income Class I - Accumulation (GBP)

Sell:249.23p Buy:249.23p Change: 0.18p (0.07%)
Prices as at 24 December 2024
Sell:249.23p
Buy:249.23p
Change: 0.18p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:249.23p
Buy:249.23p
Change: 0.18p (0.07%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.01%
Ongoing saving from HL: 0.29% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.72%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 March 2016
Sector: Asia Pacific Ex Japan
Fund size: £1,872 million
Number of holdings: 31
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 4.60% 11.13% 5.44% 7.83% 14.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We think this fund's a great way to access Asia's exciting growth potential, along with a regular income. A focus on dividend-paying companies, mainly based in developed Asian markets like Hong Kong and Singapore, makes it quite different to other Asian funds.

Jason Pidcock, the fund's manager, has invested in Asia...

Our latest article

In this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG Integration, cost, and performance of the Jupiter Asian Income fund.

Fund Objective

The Fund objective is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index.

Income Details

Historic yield : 4.06%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 January 2025 1 April 2025 1 July 2025 1 October 2025
Payment date: 28 February 20254 31 May 20254 31 August 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
HON HAI PRECISION INDUSTRY 7.51%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.00%
MEDIATEK 6.88%
ITC LTD 6.86%
SAMSUNG ELECTRONICS CO. LTD 6.58%
NEWMONT CORPORATION 4.84%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.74%
DBS GROUP HOLDINGS LTD 3.97%
POWER GRID CORPORATION OF INDIA 3.82%
BHP GROUP LIMITED 3.62%
Sector Weight
Technology Hardware & Equipment 21.40%
Banks 13.70%
Tobacco 6.86%
Telecommunications Equipment 6.58%
Telecommunications Service Providers 6.07%
Precious Metals & Mining 4.84%
Real Estate Investment Trusts 3.94%
Electricity 3.82%
Industrial Metals & Mining 3.62%
Non-life Insurance 3.33%
Country Weight
Taiwan 21.40%
Australia 20.14%
India 17.58%
Singapore 12.21%
South Korea 10.04%
United States 4.84%
Indonesia 3.58%
United Kingdom 2.78%
Cash and Equiv. 2.15%
Managed Funds 1.82%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.