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Jupiter JGF Japan Select L USD Acc

Ranked 109 out of 289 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 : 31/07/2015 - 31/07/2016
  • Rank 109/289 Total Return
  • Rank 70/289 Standard Deviation
  • Rank 135/289 Max Drawdown
Fund Name Currency Return
107 Generali Japon P JPY

-18.7%

108 AXA Rosenberg Japan R Acc JPY

-18.8%

109 Jupiter JGF Japan Select L USD Acc JPY

-18.8%

110 Lansforsakringar Japanfond JPY

-18.9%

111 Cavendish Japan A GBP Inc JPY

-18.9%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -11.7% -8.6%
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

31/05/2016

Top 10 Holdings

Stock Size
Toyota Motor Corp ORD 7.14
KDDI Corp ORD 5.15
Nippon Telegraph and Telephone Corp ORD 4.17
Misumi Group Inc ORD 3.66
Sekisui Chemical Co Ltd ORD 3.65
Bridgestone Corp ORD 3.62
Nissan Chemical Industries Ltd ORD 3.49
Don Quijote Holdings Co Ltd ORD 3.44
Keyence Corp ORD 3.40
Panasonic Corp ORD 3.23
31/05/2016

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).