Fact sheet: Jupiter Japan Income

Fund information
Fund name
Jupiter Japan Income I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Dan Cartersince 29/06/2016
Fund 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.
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.7%
1 Year rank in sector
24/47
Sector
UT Japan
Yield
1.9%
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.
0.99%
Fund size
£539m (£577m 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.
129
Bid price
100.1
Offer price
100.37
Top in this sector
Fund name1 Year
Legg Mason IFJaEq31.5%
Baillie Gifford Japanese30.5%
Henderson Japan Opportunities30.2%
Neptune Jap Inst28.3%
Man GLG Japan Core Alpha27.4%
...more in UT Japan

Performance snapshot

Holdings snapshot

  • Japan97.9%
    Money Market2.1%
  • Industrials28.5%
    Financials20.3%
    Consumer Goods20%
    Consumer Services9.5%
    Telecommunications9.2%
  • Japanese Equities97.9%
    Money Market2.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%7.8%19.6%20.7%48.8%85%
Sector-5%6.7%20.5%21.6%41.1%85.3%
Rank within sector31 / 4916 / 4930 / 4724 / 4715 / 4217 / 39
Quartile3rd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund18.5%24.3%1.3%20.5%2.3%
Sector21.1%15.8%0.8%26.2%3.3%
Rank within sector35 / 474 / 4424 / 4234 / 3922 / 39
Quartile3rd1st3rd4th3rd
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.
2.07
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.
1.01
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.
0.95
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%.
13.37
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.
4.15
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.
0.5
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.
0.9
Price movement
52 week high105.89
52 week low70.15
Current bid price100.1
Current offer price100.37
Current mid price-
Region
1Japan97.88%
2Money Market2.12%
Industry sector
1Industrials28.55%
2Financials20.29%
3Consumer Goods19.95%
4Consumer Services9.55%
5Telecommunications9.19%
6Technology6.69%
7Basic Materials3.67%
8Money Market2.12%
Asset type
1Japanese Equities97.88%
2Money Market2.12%
Individual holdings
1TOYOTA MOTOR CORP5.07%
2KDDI CORP4.76%
3SUMITOMO MITSUI FINANCIAL GROUP INC4.44%
4NIPPON TELEGRAPH & TELEPHONE CORP4.43%
5TOKIO MARINE HLDGS INC4.42%
6NISSAN CHEMICAL INDUSTRIES3.67%
7SEKISUI CHEMICAL CO3.36%
8DON QUIJOTE HLDGS CO LTD3.24%
9MAEDA CORP3.2%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund 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.
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dan Carter29/06/2016Dan 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, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Japan Income Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.84%
Bid price97
Offer price102.38
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV63
Jupiter Japan Income I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.77%
Bid price100.1
Offer price100.37
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QS
Jupiter Japan Income I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.77%
Bid price80.7
Offer price80.92
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09QT
Jupiter Japan Income I-Hedge Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QU
Jupiter Japan Income I-Hedge Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.02%
Bid price79.95
Offer price80.23
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJZT6
Jupiter Japan Income Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.84%
Bid price78.15
Offer price82.54
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJV64
Data provided by

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