Barings Japan Growth Trust A GBP Acc

IMA Sector:

Japan

ISIN:

GB0000798628

Fund Type:

Unit Trust

268.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2021
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 268.80p
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Barings Japan Growth Trust A GBP Acc
3 year Barings Japan Growth Trust A GBP Acc
1 Year Barings Japan Growth Trust A GBP Acc
6 Month Barings Japan Growth Trust A GBP Acc
1 Month Barings Japan Growth Trust A GBP Acc

Top 10 Holdings

Name % Net Assets
Mitsubishi Corporation 6.8%
Toyota Motor Corporation 6.5%
NTT Docomo 3.7%
Matsushita Electrical 3.6%
Shimizu 3.4%
Shin-Etsu Chemical 3.3%
Seven & I Holdings 3.2%
Canon 3.0%
Tokyo Marine Holdings 3.0%
Tokyo Corporation 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Corporation 6.8%
Toyota Motor Corporation 6.5%
NTT Docomo 3.7%
Matsushita Electrical 3.6%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Dec-2021
NAV 268.80p
Currency GBP
Change -0.20p
% -0.07%
YTD change 268.80p
YTD % n/a

Fund Facts

Fund Inception 22/04/1985
Fund Manager Joji Maki
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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