The fund manager
Simon Somerville
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, as well as the Jupiter Japan Select SICAV and the Japanese component of the Jupiter Global Managed Fund (Unit Trust). Simon previously worked for Cazenove Fund Management as Head of Global and Japan Equities. He gained a degree in Economics from Durham University.
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Jupiter Japan Income Fund Inc
Discount: 4.78%¹
Overview |
|
|---|---|
| Buy price (p) | 53.25 |
| Sell price (p) | 50.41 |
| Managed since | n/a |
| Initial charge (%) | 5.25 |
| Discount (%) | 4.78 |
| Initial charge through TQ (%) | 0.47 |
| Saving (£)2 | 487.56 |
| Annual management charge (%) | 1.50 |
| Total expenses ratio | 1.76 |
| Fund size (£) | 212,000,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Honda Motor Co | 4.12 |
| Ntt Docomo Inc | 4.04 |
| Canon Inc | 3.76 |
| Sumitomo Trust & Banking Co | 3.71 |
| Tokio Marine Hldgs Inc | 3.57 |
| Panasonic Corp | 3.56 |
| Yamatake Corp | 3.52 |
| Sumitomo Mitsui Financial Group Inc | 3.40 |
| Sumitomo Electric Industries | 3.14 |
| Benesse Holdings Inc | 2.99 |
| Sector | Weighting (%) |
|---|---|
| Financials | 22.30 |
| Consumer Products | 21.60 |
| Industrials | 20.65 |
| Services | 12.75 |
| Telecom, Media & Technology | 11.08 |
| Basic Materials | 5.01 |
| Money Market | 3.97 |
| Health Care | 1.50 |
| Utilities | 1.14 |
| Region | Weighting (%) |
|---|---|
| Japan | 96.03 |
| Not Specified | 3.97 |
| Asset type | Weighting (%) |
|---|---|
| Asia/Pacific Equities | 96.03 |
| Not Specified | 3.97 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.