Jupiter Asia Pacific Income Fund (IRL)
6.5% Annualised Yield (L (USD) Income Dist (M) 30.09.24) *
Important Information
- The Jupiter Asia Pacific Income Fund (IRL) (the “Fund”) seeks to achieve long term capital growth and income by investing not less than 70%. of its NAV in equity and equity related securities of issuers which are incorporated, headquartered, listed, have their registered office in, or which have a predominant proportion of their assets or business operations in the Asia Pacific region (excluding Japan).
- The price of the shares in which the Fund will invest may be volatile, may fluctuate and there may be circumstances where no return is generated and the amount invested is lost. The market value of the equity securities that it invests in may go down and the Fund may invest in developing markets which may be illiquid and subject to higher price and levels of volatility. The Fund is subject to concentration risk, risk associated with small-capitalisation / mid-capitalisation companies and convertible securities. Exposure to depositary receipts may generate additional risks and the Fund may fluctuate with changes in exchange rates.
- The directors may, at their discretion, pay dividend out of gross income while all or a portion of the fees and expenses of the Fund’s Income (“Inc”) or Distribution (“Inc Dist”) Classes are charged to/paid out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. Payments of dividends effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributable to that original investment. Any distributions involving payment of dividends effectively out of capital may result in an immediate reduction in the net asset value per share of the Fund.
- The Fund may invest in financial derivative instruments for hedging, efficient portfolio management and/or investment purposes. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund.
- This investment involves risks which may result in loss of part or the entire amount of your investment. Investors should not base their investment decision on this document alone and must refer to the Hong Kong offering documents of the Fund for further details (including risk factors) prior to investing.
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Fund performance
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Fund specific risks
- 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.
- 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.
The fund may be subject to other risk factors, please see the Prospectus for further information.
This is a marketing communication. Please refer to the latest sales prospectus of the fund and to the Key Investor Information Document (KIID) or Key Information Document (KID), particularly to the fund’s investment objective and characteristics including those related to ESG (if applicable), before making any final investment decisions. These are available from the document library.
This is a marketing communication. Please refer to the latest sales prospectus of the fund and to the Key Investor Information Document (KIID) or Key Information Document (KID), particularly to the fund’s investment objective and characteristics including those related to ESG (if applicable), before making any final investment decisions. These are available from the document library.
Literature
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