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Jupiter Japan Income

Ranked 12 out of 132 in - Japan over 12 months
All calculations are in GBP unless stated

Managed by

Simon Somerville

Simon is deputy manager of the Jupiter Japan Select SICAV. Simon previously worked for Cazenove Fund Management as Head of global and Japan equities. He has a degree in Economics from Durham University.

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 : 31/12/2014 - 31/12/2015
  • Rank 12/132 Total Return
  • Rank 34/132 Standard Deviation
  • Rank 15/132 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

30/09/2015

Top 10 Holdings

Stock Size
Sumitomo Mitsui Financial Group Inc ORD 4.91
Tokio Marine Holdings Inc ORD 3.72
Toyota Motor Corp ORD 3.71
Sumitomo Mitsui Trust Holdings Inc ORD 3.48
Seven & i Holdings Co Ltd ORD 3.45
KDDI Corp ORD 3.40
Bridgestone Corp ORD 3.38
Nissan Chemical Industries Ltd ORD 3.22
Sekisui Chemical Co Ltd ORD 3.21
Nippon Telegraph and Telephone Corp ORD 3.03
30/09/2015

Registered For Sale In

  1. Spain
  2. United Kingdom

Fund Info

  • Launch date15/09/2005
  • Share Class size577Mn
  • Base currencyGBP
  • ISIN GB00B0HZTZ55

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

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