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Jupiter Asia Pacific Income Fund I Gbp Acc (0P00015E9L)

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23.856 +0.520    +2.22%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B8256T93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.6M
Old Mutual Pacific Equity Fund R GBP Acc 23.856 +0.520 +2.22%

0P00015E9L Overview

 
Find basic information about the Jupiter Asia Pacific Income Fund I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015E9L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.95%
Prev. Close23.337
Risk Rating
TTM Yield0%
ROE13.64%
IssuerN/A
TurnoverN/A
ROA5.35%
Inception DateSep 14, 2015
Total Assets187.6M
Expenses1.20%
Min. Investment1,000,000
Market Cap52.13B
CategoryAsia - Pacific ex - Japan Equity Income
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Jupiter Asia Pacific Income Fund I Gbp Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1065 1042 995 1387 2145
Fund Return -0.04% 6.53% 4.16% -0.18% 6.77% 7.93%
Place in category 206 57 48 166 20 32
% in Category 73 19 18 60 8 21

Top Equity Funds by Jupiter Asset Management (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Equity Fund S GBP Acc 361.34M 16.14 10.58 12.72
  North American Equity Fund R GBP Ac 260.32M 6.76 13.39 14.52
  North American Equity Fund S GBP Ac 260.32M 11.64 9.45 13.60
  Pacific Equity Fund S GBP Acc 187.6M 12.41 4.55 7.28
  UK Dynamic Equity Fund R GBP Inc 68.29M 12.47 -8.39 6.13

Top Funds for Asia-Pacific ex-Japan Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BZ2YMT70 443.27M 9.44 8.53 -
  Schroder Asian Income L GBP Accumul 200.28M 11.48 6.18 8.86
  Schroder Asian Income L GBP Income 579.18M 11.55 6.18 8.88
  Schroder Asian Income Acc 17.82M -0.74 1.10 7.72
  Schroder Asian Income Inc 3.01M -0.74 1.08 7.71

Top Holdings

Name ISIN Weight % Last Change %
  MediaTek TW0002454006 7.66 1,280.00 -2.29%
  Taiwan Semicon TW0002330008 6.95 1,030.00 -0.96%
  Samsung Electronics Co Pref KR7005931001 6.90 49,450 +2.81%
  ITC INE154A01025 5.67 476.90 +0.47%
  Hon Hai Precision TW0002317005 5.54 210.50 +3.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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