See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Ben Surtees
Jupiter Asian Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 554.25p
/ Sell: 521.15p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.88% |
| Fund size | £45,033,702 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 4.02% |
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 2.77% |
| Etf Securities All Commodities Dj-Ubsci | 2.63% |
| Telefonica Emisiones Sau 5.289% Inst 09/12/22 Gbp50000 | 2.34% |
| Kames High Yield Global Bond B Inc Gbp | 2.24% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 2.19% |
| Cheung Kong Infrastructure Hldgs | 2.18% |
| Sarasin Equisar Global Thematic (Sterling Hedged) B Inc | 2.09% |
| Carrefour | 2.09% |
| Treasury 2% Idx-Linked Gilt 2035 | 2.05% |
| Sector | Weighting |
|---|---|
| Offices - Property | 19.01% |
| Net Current Assets | 18.43% |
| Money Market | 15.38% |
| Unquoted Investments | 14.13% |
| Short Dated Bonds | 12.80% |
| Warehousing & Real Estate | 7.98% |
| Retail - Property | 4.70% |
| Food Producers | 3.64% |
| Industrial - Property | 2.80% |
| Commercial Paper | 1.13% |
| Region | Weighting |
|---|---|
| Pacific Basin | 81.77% |
| Asia Pacific | 10.63% |
| Australasia | 6.47% |
| Money Market | 1.13% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.87% |
| Money Market | 1.13% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.