Jupiter Japan Income Fund L Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Japan Income Fund L Acc
Fund17.6-9.423.810.96.0
+/-Cat1.51.09.0-1.03.7
+/-B’mrk2.0-1.09.11.34.0
 
Key Stats
NAV
20/01/2022
 GBX 145.89
Day Change 1.70%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B0HZTZ55
Fund Size (Mil)
19/01/2022
 GBP 917.35
Share Class Size (Mil)
20/01/2022
 GBP 27.49
Max Initial Charge -
Ongoing Charge
27/11/2021
  1.73%
Investment Objective: Jupiter Japan Income Fund L Acc
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)20/01/2022
YTD-4.62
3 Years Annualised9.97
5 Years Annualised7.71
10 Years Annualised10.07
12 Month Yield 2.06
Management
Manager Name
Start Date
Dan Carter
30/06/2016
Mitesh Patel
01/01/2020
Inception Date
15/09/2005
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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 L Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.500.271.22
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials17.75
Technology16.28
Financial Services15.69
Consumer Cyclical15.55
Communication Services12.35
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical7.01
Sony Group CorpTechnologyTechnology7.01
SoftBank CorpCommunication ServicesCommunication Services4.63
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.40
Recruit Holdings Co LtdIndustrialsIndustrials4.35
Jupiter Japan Income Fund L Acc

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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)