Jupiter Japan Income I Inc

The Fund objective is to grow the money invested in the Fund over the longterm and provide investors with an income. The Fund will mainly invest in the shares of companies in Japan. The Fund Manager is able to make their own investment decisions and is not guided by any particular benchmark. If you select Accumulation Units any income payable by the Fund will be automatically reinvested and reflected in the price of the units. If you select Income Units any income payable by the Fund will be distributed to investors on a regular basis. Investors are able to buy and sell units during any business day between 9am and 5.3N/Apm. If you tell us to buy or sell units before 12pm on any business day we will make the transaction on the same day. If you tell us to buy or sell units after 12pm we will make the transaction on the following business day.

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  2.16%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £501,244,301
Launch Date  2012-09-17
ISIN  GB00B6QC0Z69
SEDOL  B6QC0Z6
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  2014-08-31
Return - 1 Month  -0.90%
Return - 2 Months  0.20 %
Return - 3 Months  3.64%
Return - 6 Months  2.23 %
Return - 9 months  -3.19 %
Return - 12 Months  0.84%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.20%
Return YTD  -3.00%

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  2014-09-26
Pre-tax nav  0.00
Pre-tax offer  0.56
Pre-tax bid  0.56
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)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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