Fact sheet: Jupiter Japan Income

Fund information

Fund name
Jupiter Japan Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Dan Carter
since 01/11/2011
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

Performance snapshot

Quick stats

1 Year return

15.16 %

1 Year rank in sector

18/45

Sector

UT Japan

Yield

2.1

Fund size

£ 467.7 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.12%
  • Money Market
    1.88%
  • Industrials
    31.25%
  • Consumer Goods
    17.36%
  • Financials
    16.2%
  • Telecommunications
    10.33%
  • Technology
    8.61%
  • Japanese Equities
    98.12%
  • Money Market
    1.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.29 %0.72 %15.16 %64.49 %98.9 %
Sector-3.42 %-0.52 %15.66 %55.43 %102.43 %
Rank within sector17 / 4714 / 4618 / 4510 / 4016 / 36
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.12 %20.55 %24.29 %1.25 %20.54 %
Sector5.76 %23.99 %15.8 %0.78 %26.19 %
Rank within sector18 / 4537 / 444 / 4123 / 3931 / 36
Quartile th2 nd4 th1 st3 rd4 th

Risk statistics

Alpha2.51
Beta0.99
Sharpe1.26
Volatility12.72
Tracking error4.27
Information ratio0.51
R-Squared0.88

Price movement

52 week high111.53
52 week low93.8
Current bid price107.05
Current offer price107.44
Current mid price0

Holdings by region

  • 98.12% Japan
  • 1.88% Money Market

Holdings by sector

  • 31.25% Industrials
  • 17.36% Consumer Goods
  • 16.2% Financials
  • 10.33% Telecommunications
  • 8.61% Technology
  • 6.88% Consumer Services
  • 6.61% Health Care
  • 2.06% Basic Materials
  • 0.69% Money Market

Holdings by asset type

  • 98.12% Japanese Equities
  • 1.88% Money Market

Individual holdings

  • 5.25% KDDI CORP
  • 5.15% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.09% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.65% TOYOTA MOTOR CORP
  • 4.02% MURATA MANUFACTURING CO
  • 3.47% BRIDGESTONE CORP
  • 3.3% TOKIO MARINE HLDGS INC
  • 3.23% SEKISUI HOUSE
  • 3.06% TAKEDA PHARMACEUTICAL CO
  • 3.05% DAIFUKU CO