Fact sheet: JGF-Jupiter Japan Select

Fund information
Fund name
JGF-Jupiter Japan Select D Acc USD
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Simon Somervillesince 02/10/2013
  • Dan Cartersince 02/10/2013
Fund objective
The Fund objective is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia.
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.2%
1 Year rank in sector
-
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£34m (£55m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
124
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.1%
    Money Market1.9%
  • Industrials30.3%
    Financials21.5%
    Consumer Goods19.7%
    Consumer Services8.6%
    Telecommunications8.5%
  • Japanese Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%1.6%5.4%4.2%13.3%41.1%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.8%11.1%-5.4%24.3%6%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.23
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high11.72
52 week low9.2
Current bid price-
Current offer price-
Current mid price11.66
Region
1Japan98.08%
2Money Market1.92%
Industry sector
1Industrials30.26%
2Financials21.47%
3Consumer Goods19.74%
4Consumer Services8.57%
5Telecommunications8.52%
6Technology6.28%
7Basic Materials3.71%
8Money Market1.46%
Asset type
1Japanese Equities98.08%
2Money Market1.92%
Individual holdings
1SUMITOMO MITSUI FINANCIAL GROUP INC5.87%
2TOYOTA MOTOR CORP5.28%
3TOKIO MARINE HLDGS INC4.77%
4NIPPON TELEGRAPH & TELEPHONE CORP4.27%
5KDDI CORP4.26%
6DAIFUKU CO3.73%
7NISSAN CHEMICAL INDUSTRIES3.71%
8DON QUIJOTE HLDGS CO LTD3.37%
9SEKISUI CHEMICAL CO3.33%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia.
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Simon Somerville02/10/2013Simon is responsible for managing the Jupiter Japan Income Fund (Unit Trust), which he has managed since its launch in September 2005, the Jupiter Global Managed Fund (Unit Trust) and 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.
Dan Carter02/10/2013Dan joined Jupiter in 2008 and is a fund manager specialising in Japanese equities as part of the Global team. He manages the Jupiter Japan Income Fund (Unit Trust) and the Jupiter Japan Select fund (SICAV). Before joining Jupiter, Dan was a fund manager at Odey Asset Management on the Japanese equities team and before that was 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Japan, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Serbia, Singapore, Sweden
JGF-Jupiter Japan Select D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.43
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWV
JGF-Jupiter Japan Select D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWX
JGF-Jupiter Japan Select D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.66
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWW
JGF-Jupiter Japan Select L A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price19.3
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPK7
JGF-Jupiter Japan Select L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price19.74
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPK6
JGF-Jupiter Japan Select L Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price15.35
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPK8
Data provided by

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