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Data as at: 13/11/2025
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
Launch date
12/09/1997
September
Domicile
United Kingdom
Fund manager
Pauline Ng, Robert Lloyd
Dividend frequency
Quarterly
Wind-up provisions
There will be a continuation resolution at the 2026 AGM and every 3 years thereafter.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 305.64 | 354.78 | 453.00 | 498.09 | -9.05 | 5 | 5.21 | Jan, Apr, Jul, Oct | 0.78 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/10/2025 | 21/11/2025 | 7.100 | No | 2025 |
| 10/07/2025 | 21/08/2025 | 6.300 | No | 2025 |
| 10/04/2025 | 23/05/2025 | 6.100 | No | 2025 |
| 09/01/2025 | 14/02/2025 | 4.100 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Asia Growth & Income | Share price total return | 30.5 | 55.1 | 24.1 | 228.8 |
| Asia Pacific Equity Income AIC sector | Share price total return | 27.2 | 46.4 | 50.2 | 171.8 |
| Morningstar Asia ex-Japan * | Total return | 25.4 | 46.9 | 36.9 | 170.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
67,470,645
30,376,348
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 152,328 | 3,486,515 | 45,381,885 | 229,109,555 |
| Average | N/A | 151,588 | 179,375 | 181,689 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.69 | 15.51 | 176.25 | 906.32 |
| Average | N/A | 0.67 | 0.70 | 0.72 |
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Trading details
Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.7 |
| Tencent Holdings Ltd | 8.3 |
| Hong Kong Exchanges and Clearing Ltd | 3.5 |
| HDFC Bank Ltd | 3.3 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.9 |
| NetEase Inc Ordinary Shares | 2.7 |
| AIA Group Ltd | 2.5 |
| DBS Group Holdings Ltd | 2.1 |
| China Construction Bank Corp Class H | 1.9 |
| Shinhan Financial Group Co Ltd | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
