Jupiter Asian Fund Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.89% |
| Launch date | 01-07-1988 |
| Launch price | £1.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £32 million |
| Number of holdings | 60 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Continuing to focus on infrastructure and the consumer. Avoiding the region's smaller markets.Full research
About the Fund Manager
Phillip Ehrmann
Located in: London
Philip started his career in 1981 in institutional equity sales, focusing on U.S west coast growth companies, before moving to Invesco in 1984, as a portfolio manager specialising in North American equities. In 1990, he was appointed a partner and head of the emerging markets desk. In 1995, he moved over to Gartmore to become head of global emerging markets, successfully rebuilding the team and turning around performance before moving over to perform the same task at the Pacific business, as head of Pacific and Emerging Markets. In 2000, he was named Fund Manager of the Year, Emerging Markets, by Investment Week. Philip has managed the Jupiter Asian Fund and Jupiter China Fund since October 2006.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 July 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 4.60% |
|---|---|
| Cheung Kong (Holdings) | 3.25% |
| Beijing Enterprises Holdings | 3.20% |
| LG Dacom | 2.68% |
| PetroChina Co. | 2.66% |
| Hopewell Holdings | 2.46% |
| Power Finance | 2.40% |
| Samsung Fire & Marine Insurance Co. | 2.35% |
| United Phosphorus | 2.32% |
| KS Energy Services Ltd | 2.32% |
Top 10 sectors
| General Industrials | 8.40% |
|---|---|
| Banks | 7.93% |
| Non-Classified | 7.56% |
| Technology Hardware & Equipment | 7.42% |
| Mobile Telecommunications | 6.05% |
| Real Estate Investment & Services | 5.71% |
| Financial Services | 5.20% |
| Mining | 5.01% |
| Construction & Materials | 4.62% |
| Fixed Line Telecommunications | 4.27% |
Top 10 countries
| Hong Kong | 22.01% |
|---|---|
| China | 15.75% |
| South Korea | 14.86% |
| Taiwan | 14.50% |
| India | 8.14% |
| Singapore | 8.08% |
| Malaysia | 5.71% |
| Non-Classified | 3.18% |
| Australia | 2.24% |
| Cash and Equiv. | 1.78% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
