Jupiter Japan Income Accumulation 
Also available as income units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.25% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.77% |
| HL annual saving | 0.20% 2 |
| Platform fee | Free |
| Launch date | 15-09-2005 |
| Launch price | £0.50 |
| Sector | Japan |
| Fund size | £465.00 million |
| Number of holdings | 38 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
Simon Somerville believes inflation will rise, and this will make it easier for domestic companies to grow profit margins. Inflation could also help weaken the yen, which should be positive for electronics manufacturers which rely heavily on exports. The focus remains on high quality companies paying good dividends.
About the Fund Manager
Simon Somerville
Located in: London
Simon Somerville joined Jupiter in 2005 as joint head of the Far Eastern Equity Team and is responsible for managing the Jupiter Japan Income Fund (Unit Trust), which he has managed since its launch in September 2005, the Jupiter Japan Select Fund (SICAV) and is Deputy Manager of the Jupiter Global Managed Fund (Unit Trust). He is a director of Jupiter Asset Management Limited. Simon previously worked for Cazenove Fund Management as Head of Global and Japan Equities.
He studied at Durham University where he gained a degree in Economics.
Income details
| Historic yield | 2.30% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-01-2012.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 31 March 2012 |
1 of 2 
Top 10 holdings
| Sumitomo Mitsui Financial Group | 4.29% |
|---|---|
| Canon | 4.23% |
| NTT DoCoMo | 4.23% |
| Sumitomo Mitsui Trust Holdings | 3.80% |
| Mitsubishi Corp. | 3.73% |
| East Japan Railway Co. | 3.61% |
| Honda Motor Co. | 3.59% |
| Tokio Marine Holdings | 3.40% |
| Astellas Pharmaceutical | 3.38% |
| Nitto Denko Corp. | 3.03% |
Top 10 sectors
| Automobiles & Parts | 12.08% |
|---|---|
| Banks | 10.18% |
| Electronic & Electrical Equipment | 9.34% |
| Chemicals | 7.96% |
| Mobile Telecommunications | 5.67% |
| General Retailers | 5.66% |
| Household Goods & Home Construction | 4.94% |
| Media | 4.51% |
| Technology Hardware & Equipment | 4.23% |
| Support Services | 3.73% |
Top 10 countries
| Japan | 94.11% |
|---|---|
| Cash and Equiv. | 3.42% |
| Direct Property and REITs | 2.47% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 30/11/2011.
