Jupiter Japan Select Class L Distribution
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.33% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 01-07-2009 |
|---|---|
| Launch price | $10.00 |
| Sector | Japan |
| Fund size | $73.00 million |
| Number of holdings | 42 |
| Fund type | SICAV |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
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
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Top 10 holdings
| Sumitomo Mitsui Trust Holdings | 5.20% |
|---|---|
| Sumitomo Mitsui Financial Group | 4.81% |
| Canon | 4.76% |
| Nissan Motor Co. | 4.08% |
| Toyota Motor Corp. | 3.91% |
| Bridgestone Corp. | 3.81% |
| Tokio Marine Holdings | 3.71% |
| NTT DoCoMo | 3.63% |
| Mitsubishi Corp. | 3.29% |
| LIXIL Group | 3.11% |
Top 10 sectors
| Automobiles & Parts | 17.17% |
|---|---|
| Banks | 14.78% |
| Electronic & Electrical Equipment | 10.48% |
| Chemicals | 6.68% |
| Software & Computer Services | 5.45% |
| General Retailers | 4.86% |
| Technology Hardware & Equipment | 4.76% |
| Support Services | 4.76% |
| Industrial Engineering | 4.09% |
| Nonlife Insurance | 3.71% |
Top 10 countries
| Japan | 97.19% |
|---|---|
| Direct Property and REITs | 2.72% |
| Cash and Equiv. | 0.09% |
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 (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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 22-05-2013. Data as at 28/02/2013.
