Baring BAM Japan General Fd I NAV

IMA Sector:

Japan

ISIN:

GB0002849346

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Baring BAM Japan General Fd I NAV
3 year Baring BAM Japan General Fd I NAV
1 Year Baring BAM Japan General Fd I NAV
6 Month Baring BAM Japan General Fd I NAV
1 Month Baring BAM Japan General Fd I NAV

Top 10 Holdings

Name % Net Assets
NTT DoCoMo Inc 5.6%
Toyota Motor 4.0%
East Japan Railway 3.4%
Honda Motor 3.2%
Takeda Chem Inds 2.9%
Canon Inc 2.8%
Nomura Holdings 2.8%
Fuji Photofilm 2.7%
Tokyo Gas 2.7%
Millea Holdings 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NTT DoCoMo Inc 5.6%
Toyota Motor 4.0%
East Japan Railway 3.4%
Honda Motor 3.2%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1998
Fund Manager Yutaka Uda
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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