Fact sheet: Baring Japan Growth

Fund information

Fund name
Baring Japan Growth I Acc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager
Gentou Kiyokawa
since 01/02/2003
Fund objective
The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Japan through securities in any country and/or economic sectors throughout the world represented in Japanese markets.
Benchmark
Japan TSE First Section Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.88 %

1 Year rank in sector

8/44

Sector

UT Japan

Yield
-
Fund size

£ 22.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Money Market
    1.3%
  • Cyclical Goods
    23.5%
  • Telecom, Media & Technology
    21.9%
  • Technology
    19%
  • Financials
    10.9%
  • Utilities
    10.1%
  • Japanese Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.17 %14.04 %42.25 %64.55 %112.7 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector7 / 477 / 458 / 4414 / 4013 / 36
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.85 %26.26 %10.99 %-0.7 %28.17 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector6 / 4512 / 4440 / 4131 / 3914 / 36
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha0.47
Beta1
Sharpe1.12
Volatility12.83
Tracking error4.06
Information ratio0.08
R-Squared0.9

Price movement

52 week high204.7
52 week low143.7
Current bid price0
Current offer price0
Current mid price204.7

Holdings by region

  • 98.7% Japan
  • 1.3% Money Market

Holdings by sector

  • 23.5% Cyclical Goods
  • 21.9% Telecom, Media & Technology
  • 19% Technology
  • 10.9% Financials
  • 10.1% Utilities
  • 7.9% Consumer Staples
  • 5.4% Basic Industries
  • 1.3% Money Market

Holdings by asset type

  • 98.7% Japanese Equities
  • 1.3% Money Market

Individual holdings

  • 5% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.01% SONY CORP
  • 3.61% SHIMADZU CORP
  • 3.22% SHIN-ETSU CHEMICAL CO
  • 2.92% SEKISUI HOUSE
  • 2.87% MABUCHI MOTOR CO
  • 2.85% BRIDGESTONE CORP
  • 2.82% KDDI CORP
  • 2.78% YAMAHA MOTOR CO
  • 2.74% TOKIO MARINE HLDGS INC