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
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

Quick stats

1 Year return

13.39 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 34.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.82%
  • Money Market
    2.18%
  • Industrials
    34.06%
  • Financials
    20.91%
  • Consumer Goods
    19.25%
  • Telecommunications
    7.61%
  • Consumer Services
    6.68%
  • Japanese Equities
    97.82%
  • Money Market
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %9.63 %13.39 %27.33 %57.44 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.18 %1.25 %11.08 %-5.41 %24.28 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.14
Beta0.77
Sharpe0.39
Volatility12.07
Tracking error7.63
Information ratio-0.3
R-Squared0.65

Price movement

52 week high13.33
52 week low11.31
Current bid price0
Current offer price0
Current mid price13.21

Holdings by region

  • 97.82% Japan
  • 2.18% Money Market

Holdings by sector

  • 34.06% Industrials
  • 20.91% Financials
  • 19.25% Consumer Goods
  • 7.61% Telecommunications
  • 6.68% Consumer Services
  • 6.13% Technology
  • 2.24% Basic Materials
  • 1.66% Health Care
  • 1.46% Money Market

Holdings by asset type

  • 97.82% Japanese Equities
  • 2.18% Money Market

Individual holdings

  • 6.71% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.09% TOYOTA MOTOR CORP
  • 4.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.06% DAIFUKU CO
  • 3.99% TOKIO MARINE HLDGS INC
  • 3.59% SEKISUI CHEMICAL CO
  • 3.54% MURATA MANUFACTURING CO
  • 3.41% KDDI CORP
  • 3.28% SEKISUI HOUSE
  • 3.14% TECHNOPRO HLDGS INC