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Jupiter Japan Income Z Hedged Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Income Z Hedged Inc
Fund-27.78.717.3-5.5
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
16/08/2022		 GBX 116.97
Day Change 0.27%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN GB00BFF5BJ07
Fund Size (Mil)
15/08/2022		 GBP 953.84
Share Class Size (Mil)
16/08/2022		 GBP 121.09
Max Initial Charge -
Ongoing Charge
08/07/2022		  0.96%
Investment Objective: Jupiter Japan Income Z Hedged Inc
To provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)16/08/2022
YTD-3.77
3 Years Annualised13.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.26
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
16/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Japan Income Z Hedged Inc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash17.5215.002.52
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.22
Industrials17.25
Consumer Cyclical16.74
Technology16.24
Communication Services14.12
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.00
SoftBank CorpCommunication ServicesCommunication Services5.33
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.28
Sony Group CorpTechnologyTechnology5.13
KDDI CorpCommunication ServicesCommunication Services5.08
Increase Decrease New since last portfolio
Jupiter Japan Income Z Hedged Inc

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