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Jupiter JGF Japan Select L USD Acc

Ranked 148 out of 286 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Dan Carter

Dan Carter is a fund manager at Jupiter Fund Management. He joined the firm in 2008 and prior to this, he was a fund manager at Odey Asset Management on the Japanese equities team, having also worked at Baillie Gifford & Co, where he was an investment analyst for both the Japanese equities and UK large-cap equities teams. Dan has a degree in Economics and Economic History from Warwick University and is a CFA charterholder.

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 : 31/10/2015 - 31/10/2016
  • Rank 148/286 Total Return
  • Rank 139/286 Standard Deviation
  • Rank 141/286 Max Drawdown
Fund Name Currency Return
146 SEI SGMF Japan Equity USD Inv JPY

-9.5%

146 BBVA Bolsa Japon, FI JPY

-9.5%

148 Jupiter JGF Japan Select L USD Acc JPY

-9.5%

149 Jupiter Japan Income Acc JPY

-9.5%

150 Oddo Actions Japon A

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.6%

150 LO Funds - Alpha Japan (JPY) P A JPY

-9.6%

Fund Name Currency Risk
138 SMT Japan Fundamental Value Satellite Fund JPY

19.7

139 Jupiter JGF Japan Select L USD Acc JPY

19.7

140 Aviva Investors Japan Equity MoM 1 SC 2 JPY

19.7

141 BP Valeurs Du Japon Couvert

Currency exposure is hedged

Currency exposure is hedged

EUR

19.7

141 HSBC MERIT Japan Equity Inst A Acc JPY

19.7

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -11.7% -8.6% 6.4%
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

30/09/2016

Top 10 Holdings

Stock Size
KDDI Corp ORD 4.83
Nippon Telegraph and Telephone Corp ORD 4.43
Toyota Motor Corp ORD 4.24
Bridgestone Corp ORD 4.16
Tokio Marine Holdings Inc ORD 4.02
Sumitomo Mitsui Financial Group Inc ORD 3.86
Sumitomo Mitsui Trust Holdings Inc ORD 3.63
Nissan Chemical Industries Ltd ORD 3.60
TechnoPro Holdings Inc ORD 3.28
Fuji Heavy Industries Ltd ORD 3.20
30/09/2016

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 size05Mn
  • 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).