Jupiter Merian Asia Pacific Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.5153

arrow-down£-0.013 (-0.36%)

Fund Code

GRAPA

B1XG960

GB00B1XG9607

Prices updated as at 06 Jan 2025

Prices in GBP

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
31 Dec 14 - 31 Dec 15	-3.17	-3.59
31 Dec 15 - 31 Dec 16	31.99	26.21
31 Dec 16 - 31 Dec 17	38.41	22.35
31 Dec 17 - 31 Dec 18	-12.72	-8.60
31 Dec 18 - 31 Dec 19	13.17	14.03
31 Dec 19 - 31 Dec 20	21.92	19.81
31 Dec 20 - 31 Dec 21	4.84	1.26
31 Dec 21 - 31 Dec 22	-4.66	-8.05
31 Dec 22 - 31 Dec 23	5.47	-0.25
31 Dec 23 - 31 Dec 24	19.02	9.98

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	-0.36	-0.14
1 Month	-1.17	-0.41
3 Months	-0.81	-2.54
6 Months	5.26	2.02
1 Year	21.59	13.31
3 Years annualised	6.79	1.32
5 Years annualised	8.84	4.89

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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