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Fund Name: Jupiter Asian L Inc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0006662208
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
939.25p

Fund Objective

To achieve long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Jupiter Asian L Inc NAV
3 year Jupiter Asian L Inc NAV
1 Year Jupiter Asian L Inc NAV
6 Month Jupiter Asian L Inc NAV
1 Month Jupiter Asian L Inc NAV

Top 10 Holdings

Name % Net Assets
China Mobile (HK) 3.0%
Taiwan Semiconductor Manufacturing 2.8%
Asia Cement 2.8%
Samsung Electronics 2.7%
Bharti Airtel 2.5%
Chinatrust Financial Holding 2.5%
Opto Circuits India 2.5%
Petrochina 2.5%
Bank of China 2.4%
Cairn India 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (HK) 3.0%
Taiwan Semiconductor Manufacturing 2.8%
Asia Cement 2.8%
Samsung Electronics 2.7%
Other 88.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Mar-2023
NAV 939.25p
Currency GBP
Change -23.16p
% -2.41%
YTD change 939.25p
YTD % n/a

Fund Facts

Fund Inception 01/07/1988
Fund Manager Philip Ehrmann
Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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