Baring BAM Japan General Fd I NAV

IMA Sector:

Japan

ISIN:

GB0002849346

Fund Type:

Unit Trust

78.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2009
  • Change: -0.27p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 78.15p
  • 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 24-Jul-2009
NAV 78.15p
Currency GBP
Change -0.27p
% -0.34%
YTD change 78.15p
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

Top of Page