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Jupiter Japan Income

Ranked 74 out of 132 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -3.0% 5.4% 12.4%
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

30/09/2016

Top 10 Holdings

Stock Size
GBP Forward Contract 24.64
KDDI Corp ORD 4.81
Nippon Telegraph and Telephone Corp ORD 4.54
Toyota Motor Corp ORD 4.42
Tokio Marine Holdings Inc ORD 4.23
Bridgestone Corp ORD 4.12
Sumitomo Mitsui Financial Group Inc ORD 3.79
Sumitomo Mitsui Trust Holdings Inc ORD 3.75
TechnoPro Holdings Inc ORD 3.64
Nissan Chemical Industries Ltd ORD 3.25
30/09/2016

Registered For Sale In

  1. Spain
  2. United Kingdom

Fund Info

  • Launch date15/09/2005
  • Share Class size100Mn
  • Base currencyGBP
  • ISIN GB00B0HZTZ55

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

Related News

How to play a reinvigorated Japan

Braced for a rate cut, investors breathed a sigh of relief following the Bank of Japan’s surprise decision to keep rates on hold earlier this month.

Jupiter hires assistant for Carter on Japan funds

Jupiter has appointed Barings Asset Management Japan specialist to assist on its Japan funds.

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).