JUPITER JAPAN INCOME - Fund overview
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Overview of
JUPITER JAPAN INCOME
Despite the misleading name the manager is not specifically targeting companies with a high dividend yield; this fund aims to beat the total return of the Topix 1000. However, Simon Somerville does specifically target companies that generate high and increasing levels of cashflow. Typically this occurs where companies are in a growth phase. The manager has a good long term track record and his growth bias makes him distinctive from most other managers that UK investors can access.
Standard Initial Charge
5.25% 0.00%
Invest via Bestinvest
to save 5.25%
Fund summary
| Sector |
Japan
|
| Product type |
UNIT TRUST
|
| Launched |
September, 2005
|
| Size |
£491m
|
| Yield |
2.6%
|
| Charging basis |
Capital
|
| Dividends paid |
–
|
| Bid price(inc) |
46.33p |
| Bid price(acc) |
52.37p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.29%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.76%
|
|
Reduction in yield (10yr)
|
1.79%
|