Jupiter Japan Income I-H Inc (FUND:B6496D9) - Overview

Fund Report

Jupiter Japan Income I-H Inc

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager NameSimon Somerville
Inception Date28/06/2010
NAV 28/10/2016GBX 75.09
Day Change0.74%
12 Month Yield2.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016508.37 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 Charge1.14%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Jupiter Japan Income I-H Inc
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised6.80
5 Years Annualised13.08
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseKDDI Corp Communication Services4.81
DecreaseNippon Telegraph & Telephone Corp Communication Services4.54
DecreaseToyota Motor Corp Consumer Cyclical4.42
DecreaseTokio Marine Holdings Inc Financial Services4.23
DecreaseBridgestone Corp Consumer Cyclical4.12
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.30
Financial Services16.63
Communication Services9.49
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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