JPM ASIA - Fund overview
No Bestinvest rating
Find rated asia pacific excluding japan funds
Overview of
JPM ASIA
This trust is managed locally by Jardine Fleming, the name used by JPMF within this region. The aim is to achieve long-term capital growth by investing in securities of south-east Asian companies excluding Japan. The manager relies heavily on his colleagues on the regional desks to provide buy ideas. Strict sell discipline is employed to control risk as the mandate for this fund is unconstrained to the benchmark with is nominally the MSCI Far East ex Japan.
Standard Initial Charge
4.25% 0.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
OEIC
|
| Launched |
October, 1978
|
| Size |
£103m
|
| Yield |
0.6%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price(inc) |
52.83p |
| Bid price(acc) |
94.07p |
Fund Charges
|
Standard Initial charge
|
4.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.66%
|
|
Reduction in yield (10yr)
|
1.66%
|