Jupiter Japan Income I Acc (FUND:B5TGB44) - Fund price


Fund Report

Jupiter Japan Income Fund I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 16/09/2019GBX 132.62
Day Change-0.47%
12 Month Yield2.34%
ISINGB00B5TGB445
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019428.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.2524.2920.5518.48-8.6618.95
Category0.9115.6222.4216.06-10.3710.81
Benchmark2.6818.1623.4115.60-8.3610.89
  • Fund: Jupiter Japan Income Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD20.3314.0013.37
3 Years Annualised12.578.639.17
5 Years Annualised14.9211.0412.01
10 Years Annualised9.948.278.92

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund objective is to achieve long term capital and income growth. To attain the objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments. The Manager may enter into derivative transactions on behalf of the Fund to the extent that these are for the purposes of efficient management of the portfolio, as permitted under Section 9 of the Scheme Particulars. The Manager will only enter into derivative transactions for the purposes of hedging and tactical asset allocation, and not for speculative purposes.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical6.76
Sumitomo Mitsui Financial Group Inc Financial Services5.93
Nippon Telegraph & Telephone Corp Communication Services5.11
KDDI Corp Communication Services4.94
ORIX Corp Financial Services4.65
Asset Allocation %
LongShortNet
Stocks96.740.0096.74
Bonds0.000.000.00
Cash3,328.743,325.493.26
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.43
Financial Services18.12
Industrials16.92
Technology16.88
Communication Services10.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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