Jupiter Japan Income Fund J Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Income Fund J Acc
Fund19.717.6-9.423.8-3.8
+/-Cat-2.81.51.09.0-1.2
+/-B’mrk-3.82.0-1.09.1-0.4
 
Key Stats
NAV
21/09/2020
 GBP 1.34
Day Change 0.84%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BJJQ5J58
Fund Size (Mil)
28/08/2020
 GBP 671.43
Share Class Size (Mil)
28/08/2020
 GBP 6.84
Max Initial Charge -
Ongoing Charge
29/05/2020
  1.43%
Investment Objective: Jupiter Japan Income Fund J Acc
The Fund aims 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)21/09/2020
YTD*2.74
3 Years Annualised*8.93
5 Years Annualised*12.94
10 Years Annualised*9.26
12 Month Yield* 2.35
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
29/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX 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 Fund J Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash19.2015.653.56
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.69
Technology15.86
Consumer Cyclical14.40
Financial Services13.89
Healthcare10.47
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.98
Sony CorpTechnologyTechnology5.70
KDDI CorpCommunication ServicesCommunication Services5.18
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services4.48
Takeda Pharmaceutical Co LtdHealthcareHealthcare4.00
Jupiter Japan Income Fund J Acc

Related

* This share class has performance data calculated prior to the inception date, 2020-05-29. This is based upon a simulated/extended track record, using the track record of Jupiter Japan Income Acc (ISIN: GB00B0HZTZ55), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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