|Bid Price||GBX 85.13||Offer Price||GBX 85.48|
|Mid Price||-||Day Change||GBX -0.45 (-0.53%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.10 %|
|Total Expense Ratio||1.02||Fund Size||481,445,845.00|
|Launch Date||15/09/2005||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.02|
|ISIN||GB00B6496D90||Min TopUp (£)||50,000.00|
The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Dan joined Jupiter in 2008 and is a fund manager specialising in Japanese equities as part of the Global team. He manages the Jupiter Japan Income Fund (Unit Trust) and the Jupiter Japan Select fund (SICAV). Before joining Jupiter, Dan was a fund manager at Odey Asset Management on the Japanese equities team and before that was at Baillie Gifford & Co, where he was an investment analyst for both the Japanese equities and UK Large-Cap Equities teams. Dan has a degree in Economics and Economic History from Warwick University and is a CFA charterholder.