Jupiter Japan Income Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Income Acc
Fund19.717.6-9.423.81.6
+/-Cat-2.81.51.09.0-1.2
+/-B’mrk-3.82.0-1.09.1-0.3
 
Key Stats
NAV
19/10/2020
 GBX 134.15
Day Change 0.25%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0HZTZ55
Fund Size (Mil)
30/09/2020
 GBP 701.29
Share Class Size (Mil)
30/09/2020
 GBP 30.97
Max Initial Charge -
Ongoing Charge
31/07/2020
  1.72%
Investment Objective: Jupiter Japan Income 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)19/10/2020
YTD3.11
3 Years Annualised6.91
5 Years Annualised12.44
10 Years Annualised9.06
12 Month Yield 2.22
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
15/09/2005
Advertisement
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 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash16.6015.541.06
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.25
Technology15.21
Consumer Cyclical14.55
Financial Services14.52
Healthcare11.42
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.43
Sony CorpTechnologyTechnology5.95
KDDI CorpCommunication ServicesCommunication Services4.62
Takeda Pharmaceutical Co LtdHealthcareHealthcare4.46
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.18
Jupiter Japan Income Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies