Fact sheet: JGF-Jupiter Japan Select

Fund information

Fund name
JGF-Jupiter Japan Select D Acc USD
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Dan Carter
since 03/10/2013
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.97 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 20.7 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.14%
  • Money Market
    0.86%
  • Industrials
    23.85%
  • Consumer Goods
    18.12%
  • Financials
    18.11%
  • Technology
    9.93%
  • Telecommunications
    9.5%
  • Japanese Equities
    99.14%
  • Money Market
    0.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.91 %25.94 %37.87 %57.52 %83.71 %
Sector4.68 %17.7 %27.93 %50.33 %118.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund8.46 %29.9 %1.25 %11.08 %-5.41 %
Sector4.91 %22.97 %4.48 %11.76 %4.15 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.26
Beta0.79
Sharpe0.81
Volatility12.31
Tracking error7.33
Information ratio0.08
R-Squared0.69

Price movement

52 week high16.02
52 week low11.56
Current bid price0
Current offer price0
Current mid price16.02

Holdings by region

  • 99.14% Japan
  • 0.86% Money Market

Holdings by sector

  • 23.85% Industrials
  • 18.12% Consumer Goods
  • 18.11% Financials
  • 9.93% Technology
  • 9.5% Telecommunications
  • 7.67% Consumer Services
  • 7.13% Health Care
  • 3.02% Basic Materials
  • 2.68% Money Market

Holdings by asset type

  • 99.14% Japanese Equities
  • 0.86% Money Market

Individual holdings

  • 6.33% TOYOTA MOTOR CORP
  • 5.67% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.8% KDDI CORP
  • 4.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.54% JGC CORP
  • 3.54% TOKIO MARINE HLDGS INC
  • 3.4% BRIDGESTONE CORP
  • 3.31% NISSAN MOTOR CO
  • 3.19% ORIX CORP
  • 3.05% TECHNOPRO HLDGS INC