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

Fund Report

Jupiter Japan Income Fund I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameSimon Somerville
Inception Date17/09/2012
NAV 02/12/2016GBX 100.12
Day Change0.02%
12 Month Yield1.93%
ISINGB00B5TGB445
SEDOLB5TGB44
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016539.43 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™

4 Stars

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.3020.541.2524.2919.97
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: Jupiter Japan Income Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.5119.5918.68
3 Years Annualised14.4511.8713.81
5 Years Annualised13.0012.1812.99
10 Years Annualised6.524.555.79

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical5.07
KDDI Corp Communication Services4.76
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.44
Nippon Telegraph & Telephone Corp Communication Services4.43
Tokio Marine Holdings Inc Financial Services4.42
Asset Allocation %
LongShortNet
Stocks97.880.0097.88
Bonds0.000.000.00
Cash214.23219.45-5.22
Other10.373.047.34
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.38
Industrials25.07
Financial Services16.58
Communication Services9.39
Technology8.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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