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Data as at: 08/10/2024
In
Objective
To provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan.
AIC sector
Management group
Company website
Launch date
12/09/1997
September
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Pauline Ng, Robert Lloyd, Ayaz Ebrahim
Dividend frequency
Quarterly
Wind-up provisions
There will be a continuation resolution at the 2026 AGM and every 3 years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 298.65 | 348.30 | 381.00 | 438.07 | -10.52 | 2 | 4.20 | Jan, Apr, Jul, Oct | 0.78 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 10/10/2024 | 22/11/2024 | 4.200 | No | 2024 |
| 11/07/2024 | 22/08/2024 | 4.200 | No | 2024 |
| 11/04/2024 | 24/05/2024 | 3.900 | No | 2024 |
| 11/01/2024 | 16/02/2024 | 3.700 | No | 2024 |
| 12/10/2023 | 23/11/2023 | 3.800 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Asia Growth & Income | Share price total return | 15.8 | 2.7 | 27.5 | 160.6 |
| Asia Pacific Equity Income AIC sector | Share price total return | 17.9 | 11.9 | 25.9 | 102.1 |
| Morningstar Asia ex-Japan * | Total return | 18.6 | 8.9 | 35 | 119.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
78,386,462
19,410,531
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 352,888 | 6,812,285 | 54,145,229 | 230,501,225 |
| Average | N/A | 325,690 | 214,560 | 182,712 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.34 | 24.59 | 189.55 | 915.57 |
| Average | N/A | 1.18 | 0.75 | 0.73 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.2 |
| Tencent Holdings Ltd | 8.5 |
| Samsung Electronics Co Ltd | 6.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.0 |
| Reliance Industries Ltd | 2.7 |
| SK Hynix Inc | 2.6 |
| HDFC Bank Ltd | 2.6 |
| Maruti Suzuki India Ltd | 2.3 |
| Infosys Ltd | 2.2 |
| Mahindra & Mahindra Ltd | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
