For Professional Use Only

Asia Pacific Income

Class L Income
LU0329070592 B296198

Overview

Fund Aims

The Fund objective is to achieve long-term capital growth by investing primarily in quoted companies in any economic sector involved directly or indirectly in the Asian and Pacific region, excluding Japan.

Fund Managers

Jason Pidcock Managed Fund Since: 01/06/2016

Details

  • IA SectorAsia Pacific Excluding Japan
  • BenchmarkMSCI AC Asia Pacific ex Japan Index $
  • Fund Size£10.41m
  • Launch Date21/12/2004
  • Unit Launch Price£10.00
  • Fund CurrencyUS Dollar
  • Number of Holdings39
  • Fund TypeSICAV
  • Fund DomicileLuxembourg
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 0 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => HK0823032773 [SecurityName] => LINK REAL ESTATE INVESTMENT TRUST [SecuritySedol] => B0PB4M7 [ExposureTotalAssetsPercentage] => 5.973767 [NumberOfSharesHeld] => 0 [SecurityCountry] => Direct Property and REITs [SecurityCountryCode] => 006 [IcbIndustryCode] => Real Estate [IcbSuperSectorCode] => Real Estate [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Property ) [1] => Array ( [IaSector] => [SecurityIsin] => KYG7800X1079 [SecurityName] => SANDS CHINA LTD [SecuritySedol] => B5B23W2 [ExposureTotalAssetsPercentage] => 5.91302 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Travel & Leisure [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => KR7005931001 [SecurityName] => SAMSUNG ELECTRONICS CO [SecuritySedol] => 6773812 [ExposureTotalAssetsPercentage] => 5.612064 [NumberOfSharesHeld] => 0 [SecurityCountry] => South Korea [SecurityCountryCode] => KOR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Won [BondCurrencyCode] => KRW [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => TW0002330008 [SecurityName] => TAIWAN SEMICONDUCTOR MANUFACTURING [SecuritySedol] => 6889106 [ExposureTotalAssetsPercentage] => 5.007474 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => CNE1000003X6 [SecurityName] => PING AN INSURANCE(GR)CO OF CHINA [SecuritySedol] => B01FLR7 [ExposureTotalAssetsPercentage] => 4.560668 [NumberOfSharesHeld] => 0 [SecurityCountry] => China [SecurityCountryCode] => CHN [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Insurance [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => TW0002454006 [SecurityName] => MEDIA TEK INC [SecuritySedol] => 6372480 [ExposureTotalAssetsPercentage] => 3.967706 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => AU000000MQG1 [SecurityName] => MACQUARIE GROUP LTD [SecuritySedol] => B28YTC2 [ExposureTotalAssetsPercentage] => 3.842119 [NumberOfSharesHeld] => 0 [SecurityCountry] => Australia [SecurityCountryCode] => AUS [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Australian Dollar [BondCurrencyCode] => AUD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => TW0002317005 [SecurityName] => HON HAI PRECISION INDUSTRY [SecuritySedol] => 6438564 [ExposureTotalAssetsPercentage] => 3.81613 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => KR7088980008 [SecurityName] => MACQUARIE KOREA INFRASTRUCTURE FUND [SecuritySedol] => B10S8B7 [ExposureTotalAssetsPercentage] => 3.757905 [NumberOfSharesHeld] => 0 [SecurityCountry] => South Korea [SecurityCountryCode] => KOR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Won [BondCurrencyCode] => KRW [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => SG1L01001701 [SecurityName] => DBS GROUP HOLDINGS LTD [SecuritySedol] => 6175203 [ExposureTotalAssetsPercentage] => 3.728292 [NumberOfSharesHeld] => 0 [SecurityCountry] => Singapore [SecurityCountryCode] => SGP [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Singapore Dollar [BondCurrencyCode] => SGD [FlAssetType] => Equities ) ) [Original] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => KR7035420009 [SecurityName] => NHN Corp. [SecuritySedol] => 6560393 [ExposureTotalAssetsPercentage] => 2.992679 [NumberOfSharesHeld] => 0 [SecurityCountry] => South Korea [SecurityCountryCode] => KOR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Won [BondCurrencyCode] => KRW [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => HK0941009539 [SecurityName] => China Mobile (Red Chip) [SecuritySedol] => 6073556 [ExposureTotalAssetsPercentage] => 2.634749 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Telecommunications [IcbSuperSectorCode] => Telecommunications [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => KR7011210002 [SecurityName] => Hyundai Wia [SecuritySedol] => B3LF565 [ExposureTotalAssetsPercentage] => 2.223119 [NumberOfSharesHeld] => 0 [SecurityCountry] => South Korea [SecurityCountryCode] => KOR [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Automobiles & Parts [BondCurrency] => Won [BondCurrencyCode] => KRW [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => HK0000083920 [SecurityName] => Sun Art Retail Group [SecuritySedol] => B3MPN59 [ExposureTotalAssetsPercentage] => 2.122439 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Retail [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => TW0002317005 [SecurityName] => Hon Hai Precision Industry [SecuritySedol] => 6438564 [ExposureTotalAssetsPercentage] => 2.043989 [NumberOfSharesHeld] => 0 [SecurityCountry] => Taiwan [SecurityCountryCode] => TWN [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => New Taiwan Dollar [BondCurrencyCode] => TWD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => INE808B01016 [SecurityName] => Opto Circuits (India) [SecuritySedol] => 6726388 [ExposureTotalAssetsPercentage] => 2.038449 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => AU000000NCM7 [SecurityName] => Newcrest Mining [SecuritySedol] => 6637101 [ExposureTotalAssetsPercentage] => 1.995639 [NumberOfSharesHeld] => 0 [SecurityCountry] => Australia [SecurityCountryCode] => AUS [IcbIndustryCode] => Basic Materials [IcbSuperSectorCode] => Basic Resources [BondCurrency] => Australian Dollar [BondCurrencyCode] => AUD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => AU000000CPU5 [SecurityName] => Computershare [SecuritySedol] => 6180412 [ExposureTotalAssetsPercentage] => 1.994289 [NumberOfSharesHeld] => 0 [SecurityCountry] => Australia [SecurityCountryCode] => AUS [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Australian Dollar [BondCurrencyCode] => AUD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => KYG984301047 [SecurityName] => Yingde Gases Group Co. [SecuritySedol] => B4K19W5 [ExposureTotalAssetsPercentage] => 1.989779 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Basic Materials [IcbSuperSectorCode] => Chemicals [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => US7960508882 [SecurityName] => Samsung Electronics Co Ltd (GDR) [SecuritySedol] => 4942818 [ExposureTotalAssetsPercentage] => 3.056469 [NumberOfSharesHeld] => 0 [SecurityCountry] => South Korea [SecurityCountryCode] => KOR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) ) ) [AccurateDate] => 2019-05-31T09:05:00Z [PortfolioProcessedAccurateDate] => 2019-05-31T09:05:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 1.5 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 1.72 [AnnualChargeCalculationDate] => 2018-09-30T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 5 [Performance] => None [TerEffectiveDate] => 2011-09-30T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 1.87 [OcfCalculationDate] => 2018-09-30T00:00:00Z [OcfEstimated] => [OcfCalculated] => 1.72 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => MSCI AC Asia Pacific ex Japan Index $ [ClassCleanValue] => [IaSector] => Asia Pacific Excluding Japan [AbiSector] => [Objectives] => The Fund objective is to achieve long-term capital growth by investing primarily in quoted companies in any economic sector involved directly or indirectly in the Asian and Pacific region, excluding Japan. [InvestmentPolicy] => [FundDomicile] => Luxembourg [FundType] => SICAV [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT13H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-09-30T00:00:00Z [InterimReportingDate] => 2000-03-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Yes ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2004-12-21T00:00:00Z [FundLaunchPrice] => 10 [FundLaunchCurrency] => US Dollar [FundLaunchCurrencyCode] => USD [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2009-11-24T00:00:00Z [UnitLaunchPrice] => 10 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 69c86b7c-32ef-4815-9a97-e09751854da6 [ClassName] => Class L [ClassType] => Retail [ClassMinimalName] => N/A [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => JGFJALS:LX [UnitType] => Income [InternalCode] => [IsinCode] => LU0329070592 [MexCode] => JUASPC [EpicCode] => [ReutersCode] => [SedolCode] => B296198 [Citicode] => G3Y4 [NameAbbreviated] => N/A [Name] => Asia Pacific Income [NamePreferred] => N/A [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Jupiter Global Asia Pacific Income Class L Income [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => fa5822d4-fdc7-4206-9eb4-06eb4f14b088 [Name] => Jason Pidcock [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/43a975e7-f608-495b-97af-6f6c9fc67af7 [PositionWithinTeam] => [StartDate] => 2016-06-01T00:00:00Z [Role] => Primary [Bio] => Jason Pidcock joined Jupiter in November 2015 to build an Asian Income Strategy. Jason brings over 20 years’ experience investing in the Asia Pacific (ex Japan) region, 12 of which were focused on income generation as part of a total return maximising strategy. Prior to Jupiter, Jason ran the Newton Asian Income Fund from its launch in 2005. Before Newton in 2004, Jason was responsible for stock selection and asset allocation in the Asia ex-Japan region for the BP Pension Fund. Prior to that he worked at Henderson Asset Management for more than two years as an assistant fund manager. [Location] => TBC ) ) [AdministratorId] => J.P. Morgan Bank Luxembourg SA [AuthorisedCorporateDirector] => [CustodianId] => J.P. Morgan Bank Luxembourg SA [RegistrarId] => J.P. Morgan Bank Luxembourg SA [TrusteeDepositoryId] => J.P. Morgan Bank Luxembourg SA [ActivelyManaged] => Active [InternalGroupCode] => e68ac610-ba21-4f83-bd3a-ad2afeceb3e9 [AbbreviatedGroupName] => Jupiter [GroupDealingTelNumber] => [GroupEnquiriesEmail] => info@jupiterinternational.com [GroupFaxNumber] => 020 7412 0705 [GroupAddress] => The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ [GroupHomepage] => www.jupiterinternational.com [GroupTelNumber] => 020 7412 0703 [GroupEtf] => [GroupLongName] => Jupiter Global [GroupMenuName] => [GroupShortName] => Jupiter Global [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/b82a78f1-b59c-492e-bf5e-4415f3316792 [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2019-04-30T09:04:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => 1 [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => 1 [IncomeErodingGrowth] => 1 [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => 1 [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumInvestment] => 1000 [ClassMinimumTopUp] => 50 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => [SwiftDealing] => [FaxDealing] => [PhoneDealing] => [ApplicationFormRequired] => [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT13H [ValuationCutOffTime] => PT13H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )