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

24.03 %

1 Year rank in sector

60/110

Sector

FO Equity - Japan

Yield

0.682

Fund size

£ 17.1 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Cyclical Consumer Goods
    21.57%
  • Industrials
    19.9%
  • Technology
    17.05%
  • Financial Services
    14.01%
  • Telecommunications Utilities
    6.54%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.08 %19.15 %25.59 %43.43 %125.42 %
Sector5.41 %18.36 %25.18 %52.27 %117.41 %
Rank within sector50 / 11145 / 11160 / 11065 / 9327 / 82
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.09 %21.99 %-1.02 %9.52 %12.98 %
Sector4.21 %22.97 %4.48 %11.76 %4.15 %
Rank within sector67 / 11162 / 11070 / 10068 / 928 / 87
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-5.47
Beta1.27
Sharpe0.37
Volatility17.15
Tracking error6.22
Information ratio-0.44
R-Squared0.91

Price movement

52 week high1.608
52 week low1.227
Current bid price0
Current offer price0
Current mid price1.605

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.57% Cyclical Consumer Goods
  • 19.9% Industrials
  • 17.05% Technology
  • 14.01% Financial Services
  • 6.54% Telecommunications Utilities
  • 5.58% Basic Materials
  • 4.44% Consumer Staples
  • 4.35% Energy
  • 3.99% Health Care
  • 2.56% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.5% TOYOTA MOTOR CORP
  • 2.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% MITSUI & CO
  • 2% BRIDGESTONE CORP
  • 2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.9% KDDI CORP
  • 1.8% TDK CORP
  • 1.7% ISUZU MOTORS
  • 1.6% EAST JAPAN RAILWAY CO
  • 1.6% SMC CORP