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

26.24 %

1 Year rank in sector

20/106

Sector

FO Equity - Japan

Yield

0.582

Fund size

£ 15.1 b

FE Risk score

148

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
Fund0.66 %4.98 %26.24 %29.59 %137.88 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector52 / 11084 / 10920 / 10654 / 91 /
Quartile th2 nd4 th1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.63 %-1.29 %9.74 %13.4 %52.95 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector78 / 10970 / 10065 / 939 / 8720 / 82
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha-3.66
Beta1.32
Sharpe0.32
Volatility18.14
Tracking error7.89
Information ratio-0.14
R-Squared0.86

Price movement

52 week high1.228
52 week low0.94
Current bid price0
Current offer price0
Current mid price1.222

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

  • 2.4% TOYOTA MOTOR CORP
  • 2.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% BRIDGESTONE CORP
  • 2.1% MITSUI & CO
  • 2.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.1% SOMPO JAPAN NIPPONKOA HOLDINGS INC
  • 2% KDDI CORP
  • 1.8% EAST JAPAN RAILWAY CO
  • 1.7% AT-GROUP CO LTD
  • 1.6% TDK CORP