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Jupiter Japan Income

Ranked 33 out of 128 in - Japan over 12 months
All calculations are in GBP unless stated

Managed by

Dan Carter

Dan Carter is a fund manager at Jupiter Fund Management. He joined the firm in 2008 and prior to this, he was a fund manager at Odey Asset Management on the Japanese equities team, having also worked at Baillie Gifford & Co, where he was an investment analyst for both the Japanese equities and UK large-cap equities teams. Dan has a degree in Economics and Economic History from Warwick University and is a CFA charterholder.

Objective

The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its 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 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.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -3.0% 5.4%
2015 23.6% 17.5% -1.3% -5.7% 13.0%
2014 0.7% -7.8% 4.6% 2.4% 2.1%
2013 19.9% 18.2% 3.0% -0.4% -1.1%
2012 2.4% 6.1% -3.2% -4.2% 4.1%
2011 -12.1% -6.8% 2.0% -5.2% -2.5%
2010 23.1% 15.6% -6.8% 0.3% 13.9%
2009 -6.9% -17.3% 5.0% 11.5% -3.8%
2008 6.1% -7.0% 3.2% -8.5% 20.8%
2007 -3.9% 4.3% -4.4% -2.9% -0.8%
2006 -8.6% 5.2% -10.0% -0.6% -2.8%
2005 16.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
GBP Forward Contract 35.09
Nissan Chemical Industries Ltd ORD 4.15
Fuji Heavy Industries Ltd ORD 3.97
Sekisui Chemical Co Ltd ORD 3.85
Nippon Telegraph and Telephone Corp ORD 3.72
Sumitomo Mitsui Trust Holdings Inc ORD 3.70
Sumitomo Mitsui Financial Group Inc ORD 3.69
Tokio Marine Holdings Inc ORD 3.68
Seven & i Holdings Co Ltd ORD 3.54
East Japan Railway Co ORD 3.34
31/05/2016

Registered For Sale In

  1. Spain
  2. United Kingdom

Fund Info

  • Launch date15/09/2005
  • Share Class size88Mn
  • Base currencyGBP
  • ISIN GB00B0HZTZ55

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5.25

Related News

Simon Somerville to exit Jupiter

Jupiter Japan fund manager Simon Somerville is leaving the firm with Dan Carter take on his fund.  

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).