Jupiter Merian Asia Pacific Fund I GBP Acc


March 2026
 
  • Square Mile rating
  • Risk of asset class
    1 2 3 4 5 6 7 8 9 10
  • Ongoing charges
    1.00%
    Transaction costs
    0.37%
    Total cost of investment
    1.37%

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 31st January 2026.


Overview

The focus of the fund is on growing the capital value of investments over time through a portfolio of Asian equities. Whilst equities can lose money over short to medium time periods, over longer time periods, and particularly over multiple investment cycles, equities, in aggregate, have proved an extremely successful way of accumulating capital. Investors should be aware that the fund's benchmark is the MSCI AC Asia Pacific Ex Japan index, which does include stocks listed in countries classified as Emerging Markets.

 

Square Mile’s Expected Outcome

We believe that the fund aims to outperform the MSCI AC Asia Pacific Ex Japan index by 2% - 3% p.a. (net of fees) over the long term, which we would consider to be a period of at least five years.


Square Mile’s Opinion

The managers aim for the fund to be fairly 'style-neutral,' meaning it will not be overly skewed toward rapidly growing companies or very cheap companies. They aim to outperform in most market environments. Broadly speaking, we would expect this fund to outperform the MSCI AC Asia Pacific Ex Japan index during periods of market growth as well as when markets are driven by fundamentals. While it is important to be aware that the fund may underperform during market inflection point which is a natural weakness for more quantitatively driven strategy. However, we believe that investors will be well served over a full market cycle.

The fund did struggle during the economic crisis of 2008, which led to a period of soul-searching and ultimately an overhaul of the strategy. We believe this was a blessing in disguise, as the team's process has become more nimble and less reliant on a specific style. The market falls in early 2020 were the first time the new strategy was properly tested, and it was able to cope, with the fund falling broadly in line with its benchmark. This reinforces our belief that the strategy in its current form is more refined and has greater robustness in all market conditions. Ultimately, we like the fact that the team are willing to evolve the process over time and are not wedded to one process.


Fund Manager’s Formal 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 three year periods.

Capital Accumulation UK
Active MSCI AC Asia Pacific Ex Japan
Equity IA Asia Pacific Excluding Japan
1.41% £652M
Amadeo Alentorn, James Murray, Matus Mrazik, Sean Storey, Tarun Inani, Yuangao Liu December
4.3 Pounds Annual
GBP 01/11/2012
4.3 Pounds 31/10/2025
0.00% -
- -

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 31st January 2026

 
  PAGE 1 OF 6  
 
Jupiter Merian Asia Pacific Fund I GBP Acc
 
 

Asset Manager Overview

Jupiter Asset Management is a UK based fund management group headquartered in London, which is listed on the London Stock Exchange. The group is known for its high conviction and active approach to fund management. In July 2020, the group completed its acquisition of Merian Global Investors, which has further enhanced its fund management talent pool and product range. Jupiter as a firm does not manage funds with a set investment process and does not impart house views or asset allocation decisions onto its underlying fund managers.

Fund Manager/Team Overview

This fund's systematic investment process has been developed and evolved by the Systematic equites team over the last 15 years, led by Head of Systematic Equities Amadeo Alentorn. He is supported by a team of five other Investment Managers and Analysts who all have over 10 years of industry experience. Dr Yuangao Liu and Matus Mrazik have been working with Mr Alentorn for over 10 years. The team are also supported by Jupiter's data science team and an external research advisory board. The advisory board includes academic experts who conduct bespoke research projects for the team as well as providing updates on academic advances, new insights, and analysis.

Investment Philosophy & Process Overview

To highlight investment opportunities, the managers use five different categories, or screens, each relying on a number of variables. Firstly, "Dynamic Valuation" examines various valuation metrics, such as price-to-book ratio, to identify undervalued stocks. Additionally, a quality adjustment is incorporated to help avoid investing in perennially underperforming companies. In the second category, "Sustainable Growth," the team aims to identify stocks that offer long-term and consistent growth while avoiding "one-hit wonders".

The third criterion, "Sentiment", focuses on analysts' views, where the market's reaction to changes in expectations can create short-term opportunities. For example, if an analyst revises their growth forecast upward, but the stock price under-reacts, there could be further upside potential. However, the team understands and accounts for the fact that this tool is less powerful when the market changes very rapidly.

The fourth category, "Company Management", aims to identify management teams that have historically used capital efficiently and made sound investment decisions. For example, they examine actions taken with excess profits, favoring debt reductions, higher dividends, share buybacks, and increased investment. Management teams that engage in empire-building through M&A or have excess capital on their balance sheets are avoided. In the final criterion, "Market Dynamics", the team uses price-driven information to identify stable trends likely to persist. To avoid "market bubbles", these trends must be supported by fundamental reasoning.

The managers then allocate assets to the best investment opportunities in each category. To determine how much is allotted to each factor, the team conducts proprietary analysis to assess the market environment. This includes evaluating investor sentiment, attitudes to risk, and future expectations based on the five criteria mentioned above.

The fund's process is very data-dependent, and while they receive data from a wide variety of sources, much of it is checked in detail by the team daily. Essentially, they aim to ensure that only the best data is used within the process. They strive to avoid the problem of "garbage in, garbage out," which could lead to an inferior process. 

The fund has tight restrictions from a sector, industry, and stock perspective relative to the benchmark, and the fund managers aim to maintain an active risk of 3-4% per annum. Therefore, the fund's performance will be more closely aligned to its benchmark compared to other active funds in the sector, but it will have a higher tracking error than a passive fund.

 
 
  PAGE 2 OF 6  
 
Jupiter Merian Asia Pacific Fund I GBP Acc
 
 

ESG Integration

Fund ESG Integration

ESG considerations have been fully factored into the company management component of the fund's process since December 2022. ESG is considered in two ways. Firstly, as a risk mitigation tool, where the process looks to avoid stocks with low or worsening ESG scores, seeking to avoid future price shocks if an environmental disaster, social issue, or governance failure occurs.

Secondly the team have identified a positive relationship between ESG scores and future stocks returns, therefore they have implemented these factors into the process to boost future returns. However, they are fully aware that by focussing solely on ESG scores it will lead to a portfolio that has structural biases to certain industries and geographical regions. They therefore consider a company's ESG score within its industry and region for the fund to remain within its active risk target. 

​​​The team estimate that ESG contributes to about 5% of a stock weighting in the fund.

 
 
  PAGE 3 OF 6  
 
Jupiter Merian Asia Pacific Fund I GBP Acc
 
 

Risk Summary

This is an equity fund investing in developing markets. This is a highly volatile asset class and returns do not only rest on the performance of the underlying companies but also the political and macroeconomic situations within the region they are domiciled. Because the fund invests overseas, the fund is exposed to exchange rate risks.

​​Investors should also be aware that due to the systematic investment process adopted by the fund managers, the fund may underperform its benchmark at inflection points in the market cycle and in general over the long-term we expect the fund to have a higher volatility than its benchmark.

 

Additional Information

14.61%
12.52%
-12.75%
12.72%
-8.78%
1.07
1.03

(3 years data to last month end unless otherwise stated)

Qualitative Risk Assessment

Significant Potentially Significant Not Significant

For the full summary of the risks, click here

 
  PAGE 4 OF 6  
 
Jupiter Merian Asia Pacific Fund I GBP Acc
 
 

3 Year Rolling Sector Outperformance

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 12th March 2026. Share price total return.

 

Maximum Drawdown (Rolling 12 Months)

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 12th March 2026

 

Calendar Year Performance To Quarter End

Period Fund (%) Sector (%)
2025 19.8 20.0
2024 19.0 10.4
2023 5.5 -0.1
2022 -4.7 -6.4
2021 4.8 1.9

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 30th March 2026


Value for Money

The fund's Total Cost of Investing (TCI) is above the median for active funds in the Asia Pacific ex Japan sector. Given the fund's strong track record of outperforming its benchmark as well as keeping witin its tracking error of 3-4% p.a., we believe that it represents fair value for money.

OCF v Peer Group

1.00%
Transaction Costs v Peer Group

0.37%
TCI v Peer Group

1.37%

Source: Square Mile and LSEG Lipper (all rights reserved), Data as at: 31st January 2026.

 
  PAGE 5 OF 6  
 
Jupiter Merian Asia Pacific Fund I GBP Acc
 
 

Rating Changes

The Square Mile ratings are reviewed every 6 months. For full details on the methodologies, click here.
For a full list of all Square Mile rated funds, click here.

Rating Changes over last 12 months Time & Date rating changed
 

Disclaimer

This document is issued by Square Mile Investment Consulting and Research Limited which is registered in England and Wales (08791142) and is a wholly owned subsidiary of Titan Wealth Holdings Limited (Registered Address: 101 Wigmore Street, London, W1U 1QU).

Unless otherwise agreed by Square Mile, this factsheet is only for internal use by the permitted recipients and shall not be published or be provided to any third parties. This factsheet is for the use of professional advisers and other regulated firms only and should not be relied upon by any other persons. It is published by, and remains the copyright of, Square Mile Investment Consulting and Research Ltd (“SM”). SM makes no warranties or representations regarding the accuracy or completeness of the information contained herein. This information represents the views and forecasts of SM at the date of issue but may be subject to change without reference or notification to you. SM does not offer investment advice or make recommendations regarding investments and nothing in this factsheet shall be deemed to constitute financial or investment advice in any way and shall not constitute a regulated activity for the purposes of the Financial Services and Markets Act 2000. This factsheet shall not constitute or be deemed to constitute an invitation or inducement to any person to engage in investment activity. Should you undertake any investment activity based on information contained herein, you do so entirely at your own risk and SM shall have no liability whatsoever for any loss, damage, costs or expenses incurred or suffered by you as a result. SM does not accept any responsibility for errors, inaccuracies, omissions, or any inconsistencies herein. Unless indicated, all figures are sourced by LSEG Lipper (all rights reserved). Past performance is not a guide to future returns.

  PAGE 6 OF 6