Fund
Jupiter Asian Income I GBP Acc
A concentrated fund to capture the higher yielding opportunities in Asia.
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00BZ2YND85
Inception Date
02 March 2016
Annual Reporting Charge
0.98%
Ongoing Cost
0.98%
Management Fee
0.75%
12 Month Yield
3.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 2.01% | 3.25% | 4.95% | 21.36% | 13.78% | 11.19% | 11.84% |
As at last close.
Portfolio
Type
| Equity | 59.32% | |
| Other | 40.68% |
Sectors
| Technology | 38.50% | |
| Financial Services | 20.46% | |
| Basic Materials | 11.54% | |
| Consumer Cyclical | 6.46% | |
| Communication Services | 4.82% | |
| Consumer Defensive | 4.61% | |
| Real Estate | 3.84% | |
| Industrials | 3.62% | |
| Utilities | 3.08% | |
| Other | 3.07% |
Countries
| Taiwan | 29.29% | |
| Australia | 20.86% | |
| Singapore | 18.69% | |
| India | 15.10% | |
| South Korea | 9.37% | |
| United States | 3.78% | |
| United Kingdom | 2.90% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.55% |
| Hon Hai Precision Industry Co Ltd | Equity | 8.15% |
| MediaTek Inc | Equity | 7.54% |
| DBS Group Holdings Ltd | Equity | 6.31% |
| Samsung Electronics Co Ltd Participating Preferred | Equity | 5.78% |
| Singapore Telecommunications Ltd | Equity | 4.82% |
| Northern Star Resources Ltd | Equity | 4.69% |
| ITC Ltd | Equity | 4.61% |
| Quanta Computer Inc | Equity | 4.07% |
| Newmont Corp Chess Depository Interest | Equity | 3.78% |
As at 30 Nov 2025
