Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc/  IE00B2899P02  /

Fonds
NAV2024-12-20 Chg.-0.1955 Type of yield Investment Focus Investment company
11.2380EUR -1.71% 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 (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) 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 Designated Activity Company
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Jason Pidcock, Sam Konrad
Fund volume: 173.56 mill.  USD
Launch date: 2023-05-10
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/
 

Assets

Stocks
 
99.00%
Cash
 
1.00%

Countries

Taiwan, Province Of China
 
23.60%
Australia
 
22.90%
India
 
18.80%
Singapore
 
14.30%
Korea, Republic Of
 
8.50%
United States of America
 
4.30%
Indonesia
 
3.30%
Hong Kong, SAR of China
 
3.20%
Cash
 
1.00%
Others
 
0.10%

Branches

IT
 
33.00%
Finance
 
19.50%
Commodities
 
10.20%
Basic Consumer Goods
 
8.50%
Telecommunication Services
 
5.90%
Immobilien
 
5.50%
Industry
 
5.40%
Consumer goods, cyclical
 
4.30%
Utilities
 
3.80%
Energy
 
2.80%
Cash
 
1.00%
Others
 
0.10%