|Bid Price||GBX 922.06||Offer Price||GBX 929.17|
|Mid Price||-||Day Change||GBX -8.51 (-0.91%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.70 %|
|Total Expense Ratio||0.00||Fund Size||55,069,166.00|
|Launch Date||23/10/2006||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8JWRF62||Min TopUp (£)||50,000.00|
The objective of the Fund is to achieve long-term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. This Fund's current name and objective resulted from a division of the Jupiter Far Eastern Fund and amendment to its investment powers which, with the approval of unit holders, became effective on the 20th October 2006. As part of this reconstruction, the Fund's Japanese assets were transferred to the Jupiter Japan Income Fund to ensure that each asset class had the attention of the most appropriate Fund Manager. Unit holders received units in proportion to the value transferred. The Fund's IA sector also changed, and it was no longer appropriate to provide performance information prior to the date of reconstruction.
Ben Surtees joined Jupiter in 1997 and the Far East Desk in 2000. He is currently a Fund Manager in the Emerging Markets team and is the manager of the Jupiter Asian Fund (Unit Trust). Ben gained a degree in Politics from the University of East Anglia.