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

26.57 %

1 Year rank in sector

24/106

Sector

FO Equity - Japan

Yield

0.582

Fund size

£ 15.0 b

FE Risk score

143

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
Fund4.61 %10.03 %26.57 %29.4 %140.82 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector28 / 10936 / 10924 / 10649 / 91 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.99 %-1.29 %9.74 %13.4 %52.95 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector50 / 10871 / 9965 / 929 / 8720 / 82
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha-3.87
Beta1.32
Sharpe0.32
Volatility18.09
Tracking error7.9
Information ratio-0.15
R-Squared0.86

Price movement

52 week high1.272
52 week low0.988
Current bid price0
Current offer price0
Current mid price1.272

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