Fact sheet: Scot Eq Jupiter Jpn Inc Pn

Fund information
Fund name
Scot Eq Jupiter Japan Income Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Dan Cartersince 29/06/2016
Underlying fund
Jupiter Japan Income
Fund objective
To achieve long-term capital and income growth by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Benchmark
  • TSE 1st Section (TOPIX)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
161/189
Sector
PN Japan
Yield
-
Fund size
£13m (£11m 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.
126
Bid price
165.5174
Offer price
174.2288
Top in this sector
Fund name1 Year
Zurich Inv PerpJapnseSmCosPn39.4%
OMW M&G Japan Smaller Cos38.9%
OMW InvescoPerpetaulJpnSlCos38.8%
SIP Inv Prp Jpnse Sm Cos Pn38.6%
FL GM Japnse Eq Pn37.7%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan97.9%
    Money Market2.1%
  • Industrials29.7%
    Financials21.2%
    Consumer Goods19.4%
    Consumer Services8.4%
    Telecommunications8.3%
  • Japanese Equities97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%6.9%19.5%21.6%48.4%77.3%
Sector-0%6.6%22.1%24.1%46.2%85.8%
Rank within sector109 / 19587 / 193138 / 192161 / 18982 / 180140 / 168
Quartile3rd2nd3rd4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund18.9%22.5%0.7%19%1.8%
Sector22.2%15.7%1.5%26.2%4%
Rank within sector160 / 18915 / 187125 / 180158 / 177141 / 168
Quartile4th1st3rd4th4th
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.
0.69
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
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.
0.71
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%.
13.82
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.
5.14
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.
0.1
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.
0.86
Price movement
52 week high173.12
52 week low116.08
Current bid price165.52
Current offer price174.23
Current mid price-
Region
1Japan97.88%
2Money Market2.12%
Industry sector
1Industrials29.69%
2Financials21.23%
3Consumer Goods19.41%
4Consumer Services8.44%
5Telecommunications8.27%
6Technology6.17%
7Basic Materials3.65%
8Money Market3.13%
Asset type
1Japanese Equities97.88%
2Money Market2.12%
Individual holdings
1SUMITOMO MITSUI FINANCIAL GROUP INC5.79%
2TOYOTA MOTOR CORP5.17%
3TOKIO MARINE HLDGS INC4.87%
4KDDI CORP4.17%
5NIPPON TELEGRAPH & TELEPHONE CORP4.1%
6DAIFUKU CO3.72%
7NISSAN CHEMICAL INDUSTRIES3.65%
8DON QUIJOTE HLDGS CO LTD3.32%
9SEKISUI CHEMICAL CO3.28%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
To achieve long-term capital and income growth by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Benchmark
  • TSE 1st Section (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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Jupiter Japan Income Pn
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price165.5174
Offer price174.2288
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03H5
Scot Eq Jupiter Japan Income Pn (ARC)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price192.5241
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06T4
Data provided by

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