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

Fund Report

Jupiter Japan Income Fund I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameSimon Somerville
Inception Date17/09/2012
NAV 26/05/2017GBX 106.39
Day Change1.13%
12 Month Yield2.17%
ISINGB00B5TGB445
SEDOLB5TGB44
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017502.74 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
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.541.2524.2920.55-0.62
Category25.560.9115.6222.421.43
Benchmark24.672.6818.1623.411.78
  • Fund: Jupiter Japan Income Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD4.476.495.69
3 Years Annualised20.5418.9718.98
5 Years Annualised15.3315.6016.07
10 Years Annualised7.315.556.63

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. The fund seeks 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. The Manager will only enter into derivative transactions for the purposes of hedging and tactical asset allocation, and not for speculative purposes.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Mitsui Financial Group Inc Financial Services5.37
DecreaseToyota Motor Corp Consumer Cyclical4.78
IncreaseNippon Telegraph & Telephone Corp Communication Services4.54
IncreaseKDDI Corp Communication Services4.18
Murata Manufacturing Co Ltd Technology3.67
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash245.51251.21-5.71
Other9.351.308.05
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.67
Industrials18.06
Financial Services15.38
Technology13.58
Communication Services10.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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