Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/  IE0004T0K1L4  /

Fonds
NAV2024-05-17 Chg.-0.0609 Type of yield Investment Focus Investment company
11.1716EUR -0.54% paying dividend 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: paying dividend
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: 2024-04-02
Depository bank: Citi Depositary Services Ireland D.A.C.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jason Pidcock, Sam Konrad
Fund volume: 128.33 mill.  USD
Launch date: 2023-04-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 500.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

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
 
99.90%
Cash
 
0.10%

Countries

Australia
 
23.90%
Taiwan, Province Of China
 
20.10%
India
 
17.90%
Singapore
 
11.60%
Korea, Republic Of
 
11.40%
Hong Kong, SAR of China
 
6.90%
Indonesia
 
5.10%
United States of America
 
2.90%
Cash
 
0.10%
Others
 
0.10%

Branches

IT
 
30.78%
Finance
 
23.38%
Commodities
 
8.89%
Basic Consumer Goods
 
6.39%
Industry
 
6.19%
Consumer goods, cyclical
 
5.89%
Telecommunication Services
 
5.29%
Immobilien
 
5.09%
Utilities
 
4.30%
Energy
 
3.70%
Cash
 
0.10%