Jupiter Japan Income I-H Inc

The fund seeks to achieve long term capital and income growth.
The fund seeks to attain the objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments. The Manager may enter into derivative transactions on behalf of the Fund to the extent that these are for the purposes of efficient management of the portfolio, as permitted under section 9 of the Scheme Particulars. The Manager will only enter into derivative transactions for the purposes of hedging and tactical asset allocation, and not for speculative purposes.

Key stats

Management firm  Jupiter Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Jupiter Unit Trust Managers Ltd.
Global Branding Name  Jupiter
12 month yield  2.19%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £498,833,740
Launch Date  2010-06-28
ISIN  GB00B6496D90
SEDOL  B6496D9
Manager 1 Name  Simon Somerville
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  Topix TR JPY
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.80%
Return - 2 Months  -2.80 %
Return - 3 Months  -8.86%
Return - 6 Months  -1.29 %
Return - 9 months  2.73 %
Return - 12 Months  10.90%
Annualized return 24 months  16.97 %
Annualized return 36 months  10.52 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.25%
Return YTD  -8.86%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Knightsbridge House 197
Contact Address 2  Knightsbridge
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Unit Trust Managers Ltd.
Web Address  www.jupiteronline.co.uk/
Custodian  The Northern Trust Company
Phone  (+44-171) 412 0703

Price

Last Price Date  2014-04-17
Pre-tax nav  0.00
Pre-tax offer  0.62
Pre-tax bid  0.62
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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