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Jupiter...

Price: 173.9600GBX

Change: 0.36%

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Jupiter Asian Income I Inc

Jupiter Asian Income I Inc

ISIN:

GB00BZ2YMT70

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Income

Price:

173.9600GBX

14 May 2025

Last change:

0.36%

1 year change:

3.64%

5 year annualised return:

11.97%

12 month yield:

3.64%

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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 Asian Income I Inc
  • IA Asia Pacific Excluding Japan
  • FTSE 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 Asian Income I Inc 42.73% 9.15% 2.42% 13.07% -0.04%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
FTSE Asia Pacific ex Japan 52.01% -7.13% -4.54% 8.62% 11.08%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Asian Income I Inc -1.20% -0.50% 3.64% 7.09% 11.97%
IA Asia Pacific Excluding Japan -2.54% 0.92% 2.82% 3.19% 6.16%
FTSE Asia Pacific ex Japan 2.00% 6.14% 11.24% 9.47% 9.85%

Fund Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

15 February 2016

Investment style:

Active

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Jason joined Jupiter in 2015 and is currently Head of Strategy, Asian Income as well as the manager of the Jupiter Asian Income Fund (Unit Trust) and the Jupiter Asia Pacific Income fund (SICAV). Before joining Jupiter, Jason was at Newton (joining in 2004) where he ran an Asian equity income fund from 2005 until his departure in 2015. Prior to that, Jason was responsible for stock selection and asset allocation in the Asia ex-Japan region for the BP Pension Fund. Jason began investing in the Asia Pacific (excluding Japan) region in 1993.

Benchmark:

FTSE 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. 0.99%
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: 1,819,289,707.16 GBX

Chart date: May 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Mediatek inc 9.25%
Taiwan semiconductor manufacturing company limited 7.26%
Hon hai precision industry 6.41%
Itc ltd 6.34%
Dbs group holdings ltd 6.11%
Singapore telecommunications limited 4.97%
Newmont corporation cdi 4.95%
Samsung electronics co., ltd 4.68%
Power grid corp of india 4.05%
Hcl technologies 3.90%

Sectors

Sectors
Sectors Weight
Technology 32.40%
Financials 19.00%
Telecommunications 9.70%
Consumer Staples 7.80%
Basic Materials 7.70%
Industrials 7.00%
Real Estate 4.50%
Consumer Discretionary 4.50%
Utilities 3.30%
Energy 3.00%

World regions

World regions
Country Weight
Taiwan (Republic of China) 26.50%
Australia 21.73%
Singapore 18.23%
India 18.21%
Korea (South), Republic of 7.36%
United States 4.95%
Indonesia 1.51%
Hong Kong 1.43%
Other 0.08%
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.