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Jupiter Japan Income I H Fund Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 42.62p
/ Sell: 42.50p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.02% |
| Fund size | £456,851,669 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ravenside Retail Park, Erdington | 4.80% |
| Steinhoff International Hldgs | 4.44% |
| Japan Hotel And Resort Inc | 3.94% |
| Russell Ic Ii Us Quant I Inc Gbp | 3.71% |
| Barclays Bank Plc 2.875% Gtd Nts 23/12/11 Gbp50000 | 3.65% |
| Teliasonera Ab | 3.18% |
| Express Scripts Inc | 3.08% |
| Edinburgh Dragon Trust Plc Ord 20P | 2.98% |
| Jpm Inv Us Select Equity A Acc Nav Usd | 2.83% |
| Seven & I Holdings Co Ltd | 2.78% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 24.59% |
| Offices - Property | 21.29% |
| Money Market | 20.94% |
| Short Dated Bonds | 13.68% |
| Net Current Assets | 10.57% |
| Retail - Property | 5.48% |
| Warehousing & Real Estate | 2.65% |
| Commercial Paper | 0.80% |
| Region | Weighting |
|---|---|
| Japan | 98.77% |
| Money Market | 1.23% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.77% |
| Money Market | 1.23% |
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.