Fact sheet: Barclays GA Japan

Fund information

Fund name
Barclays GlobalAccess Japan I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
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

25.97 %

1 Year rank in sector

27/106

Sector

FO Equity - Japan

Yield

0.582

Fund size

£ 15.2 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Cyclical Consumer Goods
    22.86%
  • Industrials
    18.61%
  • Technology
    16.75%
  • Financial Services
    14.35%
  • Telecommunications Utilities
    6.98%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %4.85 %25.97 %31.62 %134.49 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector47 / 11067 / 10927 / 10647 / 91 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.5 %-1.29 %9.74 %13.4 %52.95 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector63 / 10971 / 10066 / 939 / 8720 / 82
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha-3.45
Beta1.32
Sharpe0.3
Volatility18.12
Tracking error7.9
Information ratio-0.13
R-Squared0.86

Price movement

52 week high1.25
52 week low0.959
Current bid price0
Current offer price0
Current mid price1.232

Holdings by region

  • 100% Japan

Holdings by sector

  • 22.86% Cyclical Consumer Goods
  • 18.61% Industrials
  • 16.75% Technology
  • 14.35% Financial Services
  • 6.98% Telecommunications Utilities
  • 5.41% Basic Materials
  • 4.27% Health Care
  • 4.18% Consumer Staples
  • 4.11% Energy
  • 2.49% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.3% TOYOTA MOTOR CORP
  • 2.2% BRIDGESTONE CORP
  • 2.2% MITSUI & CO
  • 2.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2% SOMPO HLDGS INC
  • 1.9% KDDI CORP
  • 1.8% EAST JAPAN RAILWAY CO
  • 1.8% TDK CORP
  • 1.6% AT-GROUP CO LTD