Asia Pacific equities: A “quality income” approach
Investment managers Jason Pidcock and Sam Konrad explain their quality income style and discuss the company characteristics they look for.
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Our portfolio is diversified: we have exposure to both developed and emerging markets, investing in some businesses with revenues that are highly connected to the global economy, as well as others that are more “remote”. We choose to hold some cyclical stocks, as well as stocks that have very defensive business models. We hold some higher yielding, lower growth, more value-orientated stocks, as well as some lower yielding, higher growth stocks.
(performance as of 31.07.24)
Cumulative performance (%)
YTD | 1 month | 3 months | 1 year | 3 years p.a. | 5 years p.a. | Since FM inception* | |
---|---|---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund (IRL) I USD Acc | 13.9 | 1.5 | 10.9 | 19.9 | 2.2 | 8.6 | 27.2 |
MSCI AC Asia Pacific ex Japan NR USD | 8.7 | 0.2 | 6.0 | 7.1 | -2.2 | 4.3 | 15.3 |
EAA Fund Asia-Pacific ex-Japan Equity | 7.0 | -0.4 | 4.9 | 7.2 | -0.1 | 3.7 | 13.5 |
Quartile | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
01 Aug ’14 to 31 Jul ’15 | 01 Aug ’15 to 31 Jul ’16 | 01 Aug ’16 to 31 Jul ’17 | 01 Aug ’17 to 31 Jul ’18 | 01 Aug ’18 to 31 Jul ’19 | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund (IRL) I USD Acc | -4.9 | -3.6 | 27.7 | -0.7 | -6.0 |
MSCI AC Asia Pacific ex Japan NR USD | -8.9 | -0.3 | 24.5 | 5.3 | -1.6 |
EAA Fund Asia-Pacific ex-Japan Equity | -7.5 | 1.7 | 15.5 | 3.1 | 1.0 |
01 Aug ’19 to 31 Jul ’20 | 01 Aug ’20 to 31 Jul ’21 | 01 Aug ’21 to 31 Jul ’22 | 01 Aug ’22 to 31 Jul ’23 | 01 Aug ’23 to 31 Jul ’24 | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund (IRL) I USD Acc | 12.7 | 25.8 | -15.9 | 5.9 | 19.9 |
MSCI AC Asia Pacific ex Japan NR USD | 9.0 | 20.6 | -17.9 | 6.6 | 7.1 |
EAA Fund Asia-Pacific ex-Japan Equity | -1.6 | 22.2 | -12.5 | 6.2 | 7.2 |
Past performance is no indication of current or future performance and does not take into account commissions and costs incurred on the issue/redemption of shares. Returns may increase or decrease as a result of currency fluctuations. Source: Morningstar, NAV to NAV, gross income reinvested, net of fees, in USD, to 31.07.24. Fund inception: 13.09.00. *Since fund manager inception: 22.03.23. Peer group: EAA Fund Asia-Pacific ex-Japan Equity. Benchmark: MSCI AC Asia Pacific ex Japan NR USD. In March 2023 the fund changed its investment objective. The performance before this date was achieved under circumstances that no longer apply.
- Investment risk – there is no guarantee that the Fund will achieve its objective. A capital loss of some or all of the amount invested may occur.
- Geographic concentration risk – a fall in the Asia Pacific markets may have a significant impact on the value of the Fund because it primarily invests in these markets.
- Company shares (i.e. equities) risk – the value of Company shares and similar investments may go down as well as up in response to the performance of individual companies and can be affected by daily stock market movements and general market conditions.
- REITs risk – REITs are investment vehicles that invest in real estate, which are subject to risks associated with direct property ownership.
- Stock Connect risk – Stock Connect is governed by regulations which are subject to change. Trading limitations and restrictions on foreign ownership may constrain the Fund’s ability to pursue its investment strategy.
- Concentration risk (number of investments) – the Fund may at times hold a smaller number of investments, and therefore a fall in the value of a single investment may have a greater impact on the Fund’s value than if it held a larger number of investments.
- Currency risk – the Fund is denominated in USD but holds assets denominated in other currencies. The value of your shares may rise and fall as a result of exchange rate movements.
- Emerging markets risk – less developed countries may face more political, economic or structural challenges than developed countries.
- Liquidity risk – some investments may become hard to value or sell at a desired time and price. In extreme circumstances this may affect the Fund’s ability to meet redemption requests upon demand.
- Derivative risk – the Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund.
- Capital erosion risk – all or part of the share class charges may be taken from capital. Should there not be sufficient capital growth in the Fund this may cause capital erosion.
For a more detailed explanation of risks, please refer to the “Risk Factors” section of the prospectus.
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