Barings Japan Growth I GBP Inc (FUND:B8DD3H9) - Fund price


Fund Report

Barings Japan Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameMitesh Patel
Inception Date28/01/2013
NAV 22/07/2019GBX 216.60
Day Change-0.14%
12 Month Yield1.05%
ISINGB00B8DD3H94
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201921.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.0611.0126.2322.08-12.6214.12
Category0.9115.6222.4216.06-10.377.75
Benchmark2.6818.1623.4115.60-8.367.21
  • Fund: Barings Japan Growth Trust - Class I GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD16.7110.279.45
3 Years Annualised10.618.408.93
5 Years Annualised12.4210.9911.79
10 Years Annualised10.308.919.25

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in Japan. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Japan, or quoted or traded on the stock exchanges in Japan.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical5.37
IncreaseShin-Etsu Chemical Co Ltd Basic Materials3.57
IncreaseNippon Telegraph & Telephone Corp Communication Services3.47
Nintendo Co Ltd Technology3.05
Sony Corp Technology3.04
Asset Allocation %
LongShortNet
Stocks95.250.0095.25
Bonds0.000.000.00
Cash6.061.314.75
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials21.57
Consumer Cyclical18.27
Technology18.14
Financial Services14.58
Basic Materials7.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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