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Jupiter JGF Japan Select L USD Acc

Ranked 94 out of 287 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Dan Carter

Objective

The Fund is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia.The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies which have their registered office or exercise the predominant part of their economic activities in Japan (or, in the case of UCITs or other UCIs, are dedicated to investments in Japan). Up to 20% of the Fund's assets (excluding liquid assets) may at any time be invested in other Asian investments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/04/2015 - 30/04/2016
  • Rank 94/287 Total Return
  • Rank 60/287 Standard Deviation
  • Rank 103/287 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -11.7%
2015 10.6% 10.2% 5.5% -12.6% 8.8%
2014 7.9% -10.1% 4.6% 6.8% 7.4%
2013 51.1% 20.6% 9.9% 4.5% 9.2%
2012 19.1% 16.1% -8.2% -3.3% 15.5%
2011 -17.7% -2.1% -1.3% -11.4% -3.8%
2010 3.5% 9.5% -11.2% -1.5% 8.0%
2009 -0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Toyota Motor Corp ORD 7.58
KDDI Corp ORD 5.70
JPY Cash 4.31
Nissan Chemical Industries Ltd ORD 4.09
Nippon Telegraph and Telephone Corp ORD 3.88
Bridgestone Corp ORD 3.67
SCSK Corp ORD 3.43
Sekisui Chemical Co Ltd ORD 3.25
Misumi Group Inc ORD 3.20
Casio Computer Co Ltd ORD 3.05
31/03/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Jersey
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date01/07/2009
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0425093290

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).