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(s)
Raya Chebli Kos
since 01/07/2013
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing in Japan.
Benchmark
Japan (TSE) First Section Total, Gross Return
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.48 %

1 Year rank in sector

11/44

Sector

UT Japan

Yield
-
Fund size

£ 23.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.6%
  • Money Market
    0.4%
  • Cyclical Goods
    24.5%
  • Telecom, Media & Technology
    21.9%
  • Technology
    16.7%
  • Financials
    10.7%
  • Utilities
    10.1%
  • Japanese Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.6 %12.3 %12.48 %71.82 %114.42 %
Sector5.16 %11.76 %10.81 %73.07 %114.34 %
Rank within sector36 / 4617 / 4511 / 4415 / 3914 / 35
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.3 %26.26 %10.99 %-0.7 %28.17 %
Sector12.96 %23.99 %15.8 %0.78 %26.19 %
Rank within sector8 / 4412 / 4339 / 4031 / 3813 / 35
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha0.43
Beta0.99
Sharpe1.01
Volatility12.75
Tracking error3.95
Information ratio0.06
R-Squared0.9

Price movement

52 week high210.4
52 week low173.7
Current bid price0
Current offer price0
Current mid price209.1

Holdings by region

  • 99.6% Japan
  • 0.4% Money Market

Holdings by sector

  • 24.5% Cyclical Goods
  • 21.9% Telecom, Media & Technology
  • 16.7% Technology
  • 10.7% Financials
  • 10.1% Utilities
  • 8% Consumer Staples
  • 7.7% Basic Industries
  • 0.4% Money Market

Holdings by asset type

  • 99.6% Japanese Equities
  • 0.4% Money Market

Individual holdings

  • 5.32% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.17% TOYOTA MOTOR CORP
  • 3.39% SONY CORP
  • 3.25% BRIDGESTONE CORP
  • 3.14% EAST JAPAN RAILWAY CO
  • 3.13% SHIN-ETSU CHEMICAL CO
  • 3.05% DAIKIN INDUSTRIES
  • 2.94% SHIMADZU CORP
  • 2.9% YAMAHA MOTOR CO
  • 2.85% MITSUBISHI CORP