Fact sheet: Barclays GA Japan

Fund information

Fund name
Barclays GlobalAccess Japan M Acc EUR
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
Ziad Abou Gergi
since 01/06/2014
Fund objective
The Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principle activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.4 %

1 Year rank in sector

60/109

Sector

FO Equity - Japan

Yield

0.682

Fund size

£ 16.7 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Cyclical Consumer Goods
    21.67%
  • Industrials
    20.27%
  • Technology
    17.35%
  • Financial Services
    13.87%
  • Telecommunications Utilities
    6.34%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.44 %14.24 %19.4 %27.47 %138.23 %
Sector-0.5 %11.88 %21.86 %38.29 %124.73 %
Rank within sector74 / 11137 / 11260 / 10969 / 9324 / 81
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.3 %-1.02 %9.52 %12.98 %51.32 %
Sector20.93 %4.48 %11.76 %4.15 %43.22 %
Rank within sector64 / 11171 / 10169 / 939 / 8831 / 82
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-4.85
Beta1.27
Sharpe0.36
Volatility17.15
Tracking error6.29
Information ratio-0.36
R-Squared0.91

Price movement

52 week high1.53
52 week low1.227
Current bid price0
Current offer price0
Current mid price1.508

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.67% Cyclical Consumer Goods
  • 20.27% Industrials
  • 17.35% Technology
  • 13.87% Financial Services
  • 6.34% Telecommunications Utilities
  • 5.5% Basic Materials
  • 4.23% Energy
  • 4.11% Health Care
  • 4.07% Consumer Staples
  • 2.61% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.5% TOYOTA MOTOR CORP
  • 2.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% BRIDGESTONE CORP
  • 2.1% MITSUI & CO
  • 1.9% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.8% KDDI CORP
  • 1.8% TDK CORP
  • 1.7% ISUZU MOTORS
  • 1.6% EAST JAPAN RAILWAY CO
  • 1.6% SMC CORP