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

28.94 %

1 Year rank in sector

33/105

Sector

FO Equity - Japan

Yield

0.682

Fund size

£ 15.0 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Cyclical Consumer Goods
    22.58%
  • Industrials
    19.61%
  • Technology
    16.87%
  • Financial Services
    13.74%
  • Telecommunications Utilities
    6.57%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.62 %18.01 %28.26 %49.28 %142.55 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector46 / 10936 / 10933 / 10554 / 9120 / 79
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.56 %-1.02 %9.52 %12.98 %51.32 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector59 / 10871 / 9868 / 919 / 8629 / 81
Quartile th3 rd3 rd3 rd1 st2 nd

Price movement

52 week high1.448
52 week low1.09
Current bid price0
Current offer price0
Current mid price1.448

Holdings by region

  • 100% Japan

Holdings by sector

  • 22.58% Cyclical Consumer Goods
  • 19.61% Industrials
  • 16.87% Technology
  • 13.74% Financial Services
  • 6.57% Telecommunications Utilities
  • 5.4% Basic Materials
  • 4.46% Energy
  • 4.19% Health Care
  • 4.05% Consumer Staples
  • 2.53% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.5% TOYOTA MOTOR CORP
  • 2.3% MITSUI & CO
  • 2.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% BRIDGESTONE CORP
  • 2.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.9% KDDI CORP
  • 1.7% AT-GROUP CO LTD
  • 1.7% TDK CORP
  • 1.6% EAST JAPAN RAILWAY CO
  • 1.6% Isuzu Motors Ltd Ord