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.
Fund Manager
Dan Cartermanager
for
8 years
and 2 months
Dan Carter joined Jupiter in 2008. Dan has managed the Jupiter Japan Select SICAV since October 2013 and became the lead manager of the Jupiter Japan Income Fund in May 2016.
Mitesh Patelmanager
for
4 years
and 5 months
Mitesh joined Jupiter in October 2016 and is a fund manager specialising in Japanese equities. He works alongside Dan Carter in the management of the Jupiter Japan Income Fund (Unit Trust) and the Jupiter Japan Select fund (SICAV).
Mitesh began his investment career in 2006. Prior to joining Jupiter, Mitesh was a Japanese equity analyst at Barings Asset Management from 2009 and Investment Manager, Japanese Equities from 2013. Before joining Barings, Mitesh spent three years at BlackRock Investment Management on the Global Equities and UK Equities teams.
Mitesh has a BSc in Investment & Financial Risk Management from Cass Business School and is a CFA® charterholder.
Fund Overview
Mid (26/07/2024)
168.57p
Historic yield
2.23%
Fund size (31/03/2024)
£1236.75m
Number of holdings
40
Entry Charge
0.00%
Ongoing Charges
0.98%
Launch date
17/09/2012
Asset Allocation
International Equities
95.31%
Property
2.35%
Cash and Equivalents
2.12%
Alternative Trading Strategies
0.22%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
95.31%
Property
2.35%
Cash and Equivalents
2.12%
Alternative Trading Strategies
0.22%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
20.07%
-
-
-
Financial Services
-
7.69%
-
-
Investment Banking & Brokerage Services
-
-
7.69%
-
Diversified Financial Services
-
-
-
4.75%
Investment Services
-
-
-
2.05%
Asset Managers & Custodians
-
-
-
0.90%
Banks
-
7.51%
-
-
Banks
-
-
7.51%
-
Banks
-
-
-
7.51%
Insurance
-
4.86%
-
-
Non-life Insurance
-
-
4.86%
-
Property & Casualty Insurance
-
-
-
4.86%
Consumer Discretionary
19.47%
-
-
-
Consumer Products & Services
-
14.96%
-
-
Leisure Goods
-
-
9.25%
-
Consumer Electronics
-
-
-
4.96%
Recreational Products
-
-
-
4.29%
Household Goods & Home Construction
-
-
5.71%
-
Home Construction
-
-
-
5.71%
Automobiles & Parts
-
4.21%
-
-
Automobiles & Parts
-
-
4.21%
-
Tires
-
-
-
4.03%
Auto Parts
-
-
-
0.18%
Media
-
0.31%
-
-
Media
-
-
0.31%
-
Media Agencies
-
-
-
0.31%
Industrials
18.84%
-
-
-
Industrial Goods & Services
-
16.00%
-
-
Industrial Support Services
-
-
8.87%
-
Business Training & Employment Agencies
-
-
-
6.50%
Professional Business Support Services
-
-
-
2.11%
Transaction Processing Services
-
-
-
0.27%
Electronic & Electrical Equipment
-
-
4.11%
-
Electrical Components
-
-
-
4.11%
Industrial Engineering
-
-
3.02%
-
Machinery: Industrial
-
-
-
3.02%
Construction & Materials
-
2.84%
-
-
Construction & Materials
-
-
2.84%
-
Construction
-
-
-
2.84%
Technology
16.06%
-
-
-
Technology
-
16.06%
-
-
Technology Hardware & Equipment
-
-
11.33%
-
Semiconductors
-
-
-
6.95%
Computer Hardware
-
-
-
3.59%
Electronic Components
-
-
-
0.80%
Software & Computer Services
-
-
4.73%
-
Computer Services
-
-
-
3.13%
Software
-
-
-
1.60%
Basic Materials
8.64%
-
-
-
Chemicals
-
8.64%
-
-
Chemicals
-
-
8.64%
-
Chemicals: Diversified
-
-
-
8.64%
Telecommunications
8.49%
-
-
-
Telecommunications
-
8.49%
-
-
Telecommunications Service Providers
-
-
7.28%
-
Telecommunications Services
-
-
-
7.28%
Telecommunications Equipment
-
-
1.22%
-
Telecommunications Equipment
-
-
-
1.22%
Real Estate
2.35%
-
-
-
Real Estate
-
2.35%
-
-
Real Estate Investment Trusts
-
-
2.35%
-
Diversified REITs
-
-
-
2.35%
Cash and Equivalents
2.12%
-
-
-
Non-Classified
2.04%
-
-
-
Health Care
1.70%
-
-
-
Health Care
-
1.70%
-
-
Medical Equipment & Services
-
-
1.70%
-
Medical Equipment
-
-
-
1.70%
Alternative Trading Strategies
0.22%
-
-
-
Alternative Trading Strategies
-
0.22%
-
-
Alternative Trading Strategies
-
-
0.22%
-
Alternative Trading Strategies
-
-
-
0.22%
Regional Allocation
Japan
95.31%
Property
2.35%
Cash and Equivalents
2.12%
Non-Classified
0.22%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.34%
Pound Sterling
2.66%
Regional Breakdown
Expand allCollapse all
Region
Country
Japan
95.31%
-
Japan
-
95.31%
Property
2.35%
-
Cash and Equivalents
2.12%
-
Non-Classified
0.22%
-
Breakdown By Market Cap (%)
Mega
40.61%
Large
26.26%
Medium
11.96%
Small
15.63%
Micro
0.89%
Non-Classified
2.52%
Cash
2.12%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MITSUI SUMITOMO INSURANCE CO.
7.51%
Banks
Japan
2
SHIN-ETSU CHEMICAL CO.
5.07%
Chemicals
Japan
3
SONY CORP
4.96%
Leisure Goods
Japan
4
TOKIO MARINE HOLDINGS
4.86%
Non-life Insurance
Japan
5
ORIX CORPORATION
4.75%
Investment Banking & Brokerage Services
Japan
6
RECRUIT HOLDINGS CO.
4.46%
Industrial Support Services
Japan
7
BRIDGESTONE CORPORATION
4.03%
Automobiles & Parts
Japan
8
SEKISUI HOUSE
3.95%
Household Goods & Home Construction
Japan
9
KDDI CORP.
3.72%
Telecommunications Service Providers
Japan
10
NEC CORPORATION
3.59%
Technology Hardware & Equipment
Japan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
16.06%
-
-
-
-
-
-
16.06%
Telecommunications
-
8.49%
-
-
-
-
-
-
8.49%
Financials
-
20.07%
-
-
-
-
-
-
20.07%
Real Estate
-
-
-
-
-
2.35%
-
-
2.35%
Consumer Discretionary
-
19.47%
-
-
-
-
-
-
19.47%
Health Care
-
1.70%
-
-
-
-
-
-
1.70%
Industrials
-
18.84%
-
-
-
-
-
-
18.84%
Basic Materials
-
8.64%
-
-
-
-
-
-
8.64%
Cash and Equivalents
-
-
-
-
-
-
-
2.12%
2.12%
Non-Classified
-
2.04%
-
-
-
-
0.22%
-
2.26%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5TGB44
Mex Code
RWJRFS
Isin Code
GB00B5TGB445
Citi Code
09QS
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.98%
Aims and Benchmark
Aims
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.
Benchmark
TSE 1st Section (TOPIX)
Benchmark Category
-
IA Sector
Japan
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services Limited
Fund Administrator
Northern Trust Global Services Limited
Fund Registrar
SS&C TECHNOLOGIES INC
Fund Custodian
The Northern Trust Company
Group Details
Group name
Jupiter Unit Trust Managers Limited
Group address
The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone
020 3817 1063
Dealing telephone
0800 561 4000
Email
intermediary-sales-support@jupiteram.com
Homepage
www.jupiteram.com
Fax number
0800 561 4001
Dealing
Minimum Investment
£5000000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.