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Jupiter Japan Income Fund (Acc)  

The Jupiter Japan Income Fund was created for investors looking to take advantage of the trend for Japanese companies to pay dividends, while gaining exposure to the structural reforms occurring in corporate Japan.

The fund manager seeks stocks that offer growth at a reasonable price and an income profile consistent with the Fund's objectives. He looks for companies that are focused on the domestic market, generate sufficient excess cash to pay dividends, and are willing to grow their dividends.

Fund manager 
Simon Somerville has managed the Jupiter Japan Income Fund since September 2005.

Key fund facts
  • Well diversified with 40-50 holdings across sectors and growth drivers
  • Allows investors to participate in the ongoing process of corporate restructuring in Japan
  • Target yield of 30% greater than TOPIX
Downloads

 Fund factsheet

The value of investments and the income from them can fall as well as rise.

Fund Ratings
  1. S&P Research: AA

Fund Manager
    Simon Somerville Citywire: A
Bid Price (p)Offer Price (p)Historic Yield (%)Fund Size (£m)
53.9256.951.8189.0

Percentage Growth
1 Year3 Years5 YearsSince Launch
-8.8 - - 1.4

Year on year percentage growth
2003 - 042004 - 052005 - 062006 - 072007 - 08
- - - -3.7-8.8

Fund prices and yields are calculated as at the valuation point on 5/1/2009

Please remember past performance should not be seen as a guide to future returns.

The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested.

Performance data source: Financial Express, net income reinvested at UK basic rate of tax to 31/07/2008. For confirmation of individual fund launch dates, please see the Fund Information tab of the All Funds table. The OBSR Ratings are as at 31/07/2008. The Citywire ratings shown are the three year ratings as at 31/07/2008. Lipper ratings are sourced from Lipper as at 31/07/2008. Please see the online glossary within the help section for further definition of these ratings.

The Historic Yield reflects distributions paid or declared over the past twelve months as a percentage of the mid-market unit price as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.

All of the Fund's expenses are charged to capital. This has the effect of increasing the distributions of the year by 1.78% and restraining the Fund's capital growth to an equivalent extent.

International Funds Application Forms Literature
Jupiter International funds
Ecology Fund
Asian Fund
China Fund (Acc)
China Fund (Inc)
Financial Opportunities Fund
Global Managed Fund
Global Technology Fund
Japan Income Fund (Acc)
Japan Income Fund (Inc)
North American Income Fund (Acc)
North American Income Fund (Inc)
India Fund
Want to Invest?
If you would like to invest in this fund, you can download an application form here.
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For more information about the Fund, a range of literature items are available.
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