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Asset Management Series UCITS Fund Price Chart

About Asset Management Series UCITS Fund

This fund is a Jupiter Asset Management Series sub-fund offered through the firm's Ireland-domiciled UCITS platform with an LA distribution share class denominated in US dollars. It allocates the portfolio according to the specific sub-fund's investment policy, drawing on Jupiter's range of equity and fixed income strategies. The strategy employs Jupiter Asset Management's specialist research approach, with autonomous portfolio managers expressing high-conviction views within the sub-fund's mandate. Through Jupiter's actively managed UCITS platform, the fund provides access to Jupiter's investment expertise, appropriate for investors seeking Jupiter-managed strategies through a regulated UCITS structure.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $11.63
Expense ratio 1.44%
AMC Jupiter Am (europe) Lt (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $635M
Inception date August 23, 2022
Share Class LA
Settlement Period T+3 days

Asset Management Series UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.70% +3.70%
3-Year Return +12.32% +3.93%
All Time Return +16.31% +3.56%

Holding Distribution

  • Debt Other 91.14%
  • Cash 10.68%
  • Funds Etfs 0.61%
  • Government 81.46%
  • Other 18.70%
  • Financials 16.95%
  • Industrials 0.12%
  • Consumer Staples 0.07%
  • Utilities 0.05%
  • Real Estate 0.04%
  • Communication Services 0.03%
  • Materials 0.03%
  • Germany (DEU) 31.30%
  • South Africa (ZAF) 17.39%
  • United Kingdom (GBR) 12.59%
  • United States (USA) 11.08%
  • Mexico (MEX) 9.90%
  • Brazil (BRA) 8.00%
  • Poland (POL) 5.88%
  • Japan (JPN) 5.61%
  • Greece (GRC) 5.14%
  • Spain (ESP) 4.65%
  • Italy (ITA) 4.65%
  • Indonesia (IDN) 4.03%
  • France (FRA) 3.26%
  • New Zealand (NZL) 3.10%
  • Hungary (HUN) 3.03%
  • Australia (AUS) 2.95%
  • Cyprus (CYP) 0.15%
  • Luxembourg (LUX) 0.09%
  • Netherlands (NLD) 0.07%
  • Philippines (PHL) 0.06%
  • US Dollar (USD) 100.00%
  • Eur/usd Fwd 20260313 Fxhedge 4o 36.4%
  • Gbp/usd Fwd 20260313 Fxhedge 9t 28.1%
  • Futures Liability 27.1%
  • Usd/eur Fwd 20260325 Jpmsgb2l 21.3%
  • Usd/gbp Fwd 20260325 Cibccatt 18.7%
  • Us 5yr Note Jun 26 12.2%
  • Jpy/usd Fwd 20260313 Fxhedge 7u 10.9%
  • Futures Liability 10.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Asset Management Series UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Asset Management Series UCITS Fund is $11.63 as of the most recent trading day.

Can Indian residents invest in Asset Management Series UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Asset Management Series UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Asset Management Series UCITS Fund?

The fund has an expense ratio of 1.44%.

How to invest in Asset Management Series UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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