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Jupiter Japan Income

Ranked 21 out of 130 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.

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Performance

Japan over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -3.0%
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

31/12/2015

Top 10 Holdings

Stock Size
GBP Forward Contract 36.44
Sumitomo Mitsui Financial Group Inc ORD 4.52
Toyota Motor Corp ORD 4.02
Tokio Marine Holdings Inc ORD 3.75
Sekisui Chemical Co Ltd ORD 3.68
Seven & i Holdings Co Ltd ORD 3.39
Sumitomo Mitsui Trust Holdings Inc ORD 3.31
Nippon Telegraph and Telephone Corp ORD 3.18
Bridgestone Corp ORD 3.09
Nissan Chemical Industries Ltd ORD 3.07
31/12/2015

Registered For Sale In

  1. Spain
  2. United Kingdom

Fund Info

  • Launch date15/09/2005
  • Share Class size92Mn
  • 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).