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

24.47 %

1 Year rank in sector

51/109

Sector

FO Equity - Japan

Yield

0.682

Fund size

£ 16.1 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Cyclical Consumer Goods
    22.5%
  • Industrials
    19.97%
  • Technology
    16.97%
  • Financial Services
    13.9%
  • Telecommunications Utilities
    6.23%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %13.32 %24.47 %33.09 %144.63 %
Sector2.74 %12.34 %23.61 %42.52 %130.03 %
Rank within sector75 / 11149 / 11351 / 10964 / 9423 / 81
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.09 %-1.02 %9.52 %12.98 %51.32 %
Sector19.09 %4.48 %11.76 %4.15 %43.22 %
Rank within sector71 / 11272 / 10270 / 949 / 8831 / 82
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-3.08
Beta1.29
Sharpe0.5
Volatility17.85
Tracking error7.37
Information ratio-0.03
R-Squared0.87

Price movement

52 week high1.53
52 week low1.194
Current bid price0
Current offer price0
Current mid price1.48

Holdings by region

  • 100% Japan

Holdings by sector

  • 22.5% Cyclical Consumer Goods
  • 19.97% Industrials
  • 16.97% Technology
  • 13.9% Financial Services
  • 6.23% Telecommunications Utilities
  • 5.33% Basic Materials
  • 4.55% Energy
  • 4.11% Health Care
  • 3.85% Consumer Staples
  • 2.58% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.5% TOYOTA MOTOR CORP
  • 2.2% MITSUI & CO
  • 2.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% BRIDGESTONE CORP
  • 1.8% KDDI CORP
  • 1.8% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.7% TDK CORP
  • 1.6% AT-GROUP CO LTD
  • 1.6% EAST JAPAN RAILWAY CO
  • 1.6% Isuzu Motors Ltd Ord