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

Fund Report

Baring Japan Growth Trust - Class I GBP Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameMitesh Patel
Inception Date28/01/2013
NAV 22/06/2017GBX 201.80
Day Change0.15%
12 Month Yield0.80%
ISINGB00B8DD3H94
SEDOLB8DD3H9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201723.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund29.07-0.0611.0126.239.73
Category25.560.9115.6222.425.23
Benchmark24.672.6818.1623.415.28
  • Fund: Baring Japan Growth Trust - Class I GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD13.799.189.61
3 Years Annualised18.1516.9418.55
5 Years Annualised16.5914.9716.15
10 Years Annualised5.335.626.90

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 capital growth by investing in economic sectors in Japan through securities in any country and/or economic sectors throughout the world represented in Japanese markets. The Managers' policy is to invest the Trust in Japanese securities companies of all sizes. Although investment will be made primarily in securities which are readily marketable, a proportion of the Trust may consist of shares in smaller companies which are often lightly traded as well as shares in unquoted companies. It has the power to invest in the Tokyo Over the Counter market.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services5.04
Sony Corp Technology4.00
Shimadzu Corp Technology3.63
IncreaseShin-Etsu Chemical Co Ltd Basic Materials3.23
Sekisui House Ltd Consumer Cyclical2.92
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash1.500.111.39
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.48
Technology20.87
Industrials19.34
Financial Services12.98
Communication Services7.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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