Baring Japan Growth GBP I Inc (FUND:B8DD3H9) - 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 07/12/2016GBX 176.30
Day Change2.03%
12 Month Yield0.54%
ISINGB00B8DD3H94
SEDOLB8DD3H9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201626.88 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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.8929.07-0.0611.0125.94
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Baring Japan Growth Trust - Class I GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD24.3120.8523.53
3 Years Annualised11.8912.7215.10
5 Years Annualised12.8212.3113.89
10 Years Annualised3.394.436.06

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical5.28
DecreaseMitsubishi UFJ Financial Group Inc Financial Services4.09
IncreaseMinebea Co Ltd Industrials3.74
IncreaseTokio Marine Holdings Inc Financial Services3.52
IncreaseKDDI Corp Communication Services3.49
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash1.281.140.14
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 Cyclical24.97
Industrials19.63
Technology18.29
Financial Services10.57
Communication Services7.76
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.