Jupiter Japan Income Z Hedged IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | 17.3 | -6.2 | 31.6 | 12.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | GBX 159.81 | |
Day Change | -1.19% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BFF5BJ07 | |
Fund Size (Mil) 24/04/2024 | GBP 1190.65 | |
Share Class Size (Mil) 25/04/2024 | GBP 157.94 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Japan Income Z Hedged Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.74 |
Tokio Marine Holdings Inc | Financial Services | 5.94 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.02 |
ORIX Corp | Financial Services | 4.78 |
SoftBank Corp | Communication Services | 4.59 |
Increase Decrease New since last portfolio | ||
Jupiter Japan Income Z Hedged Inc |