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Jupiter...

Price: 23.4822GBP

Change: 0.06%

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Jupiter Asia Pacific Income (IRL) I Acc GBP

Jupiter Asia Pacific Income (IRL) I Acc GBP

ISIN:

IE00B8256T93

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

23.4822GBP

11 June 2025

Last change:

0.06%

1 year change:

6.56%

5 year annualised return:

8.31%

12 month yield:

N/A%

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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 Asia Pacific Income (IRL) I Acc GBP
  • 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 Asia Pacific Income (IRL) I Acc GBP 53.75% -3.64% -4.30% 12.73% -0.02%
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 Asia Pacific Income (IRL) I Acc GBP 7.44% 1.82% 6.56% 5.73% 8.31%
IA Asia Pacific Excluding Japan 4.52% 1.12% 7.27% 2.90% 5.58%
MSCI AC Asia Pacific ex Japan 7.00% 7.64% 15.44% 9.08% 8.24%

Fund Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3 year periods.

Manager name:

Jupiter Asset Management

Manager start date:

22 March 2023

Investment style:

Concentrated,Growth

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:

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. 1.08%
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: 192,574,658.59 GBP

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Mediatek 9.53%
Taiwan semiconductor manufacturing company limited 7.90%
Hon hai precision industry 7.24%
Itc 5.80%
Dbs group holdings ltd 5.79%
Singapore telecommunications limited 5.19%
Samsung electronics (pref. shares) 4.56%
Newmont corporation 4.22%
Quanta computer inc 3.84%
Hcl technologies (demat. shares) 3.82%

Sectors

Sectors
Sectors Weight
Information Technology 32.33%
Financials 19.02%
Materials 10.58%
Others 9.02%
Consumer Staples 7.75%
Communications 5.19%
Consumer Discretionary 4.56%
Industrials 3.98%
Utilities 3.35%
Energy 2.94%

World regions

World regions
Country Weight
Taiwan 28.51%
Australia 22.57%
India 16.78%
Singapore 16.77%
Korea 7.16%
USA 4.22%
Hong Kong 1.41%
Indonesia 1.29%
Cash & Cash Equivalents 1.29%
EU 0.00%
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.