Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc/ IE00B01FHV31 /
NAV15/11/2024 |
Chg.+0.1024 |
Type of yield |
Investment Focus |
Investment company |
54.8583EUR |
+0.19% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Jupiter AM (EU) ▶ |
Investment strategy
Long term capital growth and income by investing not less than 70% in shares of companies (i.e. equities) from the Asia Pacific region ( excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).
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. Exposure to China A Shares will not be more than 20 % of the Fund's Net Asset Value. The Fund may invest up to 10 % of its Net Asset Value in UCITS-eligible collective investment schemes. The Fund may also invest up to 15 % of its Net Asset Value in REITs. The Fund may use derivatives for efficient portfolio management purposes and for hedging purposes only.
Investment goal
Long term capital growth and income by investing not less than 70% in shares of companies (i.e. equities) from the Asia Pacific region ( excluding Japan) or companies which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Index with net dividends re-invested |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Citi Depositary Services Ireland D.A.C. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Jason Pidcock, Sam Konrad |
Fund volume: |
185.16 mill.
USD
|
Launch date: |
29/11/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Jupiter AM (EU) |
Address: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Country: |
Ireland |
Internet: |
www.jupiteram.com/
|
Countries
Australia |
|
22.17% |
Taiwan, Province Of China |
|
21.58% |
India |
|
17.68% |
Singapore |
|
12.99% |
Korea, Republic Of |
|
10.09% |
Hong Kong, SAR of China |
|
5.79% |
United States of America |
|
4.90% |
Indonesia |
|
3.60% |
Cash |
|
1.20% |
Branches
IT |
|
31.60% |
Finance |
|
21.40% |
Commodities |
|
10.80% |
Basic Consumer Goods |
|
7.50% |
Telecommunication Services |
|
6.20% |
Industry |
|
5.50% |
Consumer goods, cyclical |
|
4.60% |
Immobilien |
|
4.00% |
Utilities |
|
3.80% |
Energy |
|
3.30% |
Cash |
|
1.20% |
Others |
|
0.10% |