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

24.61 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 34.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.03%
  • Money Market
    2.97%
  • Industrials
    27.36%
  • Consumer Goods
    18.21%
  • Financials
    17.5%
  • Telecommunications
    10.34%
  • Technology
    10.09%
  • Japanese Equities
    97.03%
  • Money Market
    2.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.2 %16.16 %24.61 %42.8 %74.97 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.47 %1.25 %11.08 %-5.41 %24.28 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.26
Beta0.78
Sharpe0.61
Volatility12.22
Tracking error7.48
Information ratio-0.2
R-Squared0.68

Price movement

52 week high14.38
52 week low11.31
Current bid price0
Current offer price0
Current mid price14.38

Holdings by region

  • 97.03% Japan
  • 2.97% Money Market

Holdings by sector

  • 27.36% Industrials
  • 18.21% Consumer Goods
  • 17.5% Financials
  • 10.34% Telecommunications
  • 10.09% Technology
  • 6.99% Health Care
  • 5.66% Consumer Services
  • 3% Basic Materials
  • 0.86% Money Market

Holdings by asset type

  • 97.03% Japanese Equities
  • 2.97% Money Market

Individual holdings

  • 6.32% TOYOTA MOTOR CORP
  • 5.38% KDDI CORP
  • 5.27% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.97% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.71% BRIDGESTONE CORP
  • 3.43% NISSAN MOTOR CO
  • 3.41% TOKIO MARINE HLDGS INC
  • 3.12% ORIX CORP
  • 3.07% MURATA MANUFACTURING CO
  • 3.02% JGC CORP