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Jupiter...

Price: 329.6000GBX

Change: 0.27%

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Jupiter Merian Asia Pacific I Acc

Jupiter Merian Asia Pacific I Acc

ISIN:

GB00B1XG9607

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

329.6000GBX

29 April 2025

Last change:

0.27%

1 year change:

2.75%

5 year annualised return:

9.33%

12 month yield:

1.37%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Merian Asia Pacific I Acc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Jupiter Merian Asia Pacific I Acc 52.81% -2.68% -2.64% 11.15% 8.42%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
MSCI AC Asia Pacific ex Japan 49.76% -9.31% -4.03% 7.80% 11.69%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merian Asia Pacific I Acc -7.61% -5.91% 2.75% 4.97% 9.33%
IA Asia Pacific Excluding Japan -7.54% -7.15% -1.06% -0.25% 4.92%
MSCI AC Asia Pacific ex Japan -0.54% -1.98% 9.44% 5.75% 7.74%

Fund Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in Asian (excluding Japan) and Australasian company shares and similar investments. The Fund may also invest in emerging markets. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

12 December 2011

Investment style:

Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Amadeo joined Old Mutual in 2005 and is a fund manager and head of research in the global equity team. Prior to joining Old Mutual, he developed simulation models for systemic and liquidity risk for the Financial Stability Group at the Bank of England, and worked as a software developer for CAD systems and for robotic applications. He holds a BEng in robotics from the University of Plymouth, an MSc in computer science, and a PhD in computational finance from the University of Essex. He is a CFA charterholder.

Benchmark:

MSCI AC Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 294,765,014.13 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 8.90%
Tencent holdings limited 4.00%
Alibaba group hldg ltd 3.70%
Dbs group holdings ltd 1.90%
Meituan 1.80%
Jd com inc 1.70%
Infosys 1.70%
Samsung electronics co., ltd 1.60%
Mediatek inc 1.50%
Aristocrat leisure 1.30%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
China 31.30%
India 15.40%
Taiwan (Republic of China) 13.90%
Australia 11.30%
Korea (South), Republic of 10.40%
Hong Kong 4.80%
Singapore 4.00%
United States 3.80%
Thailand 2.50%
Malaysia 1.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.