Baring Japan Growth I GBP 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 22/09/2017GBX 194.70
Day Change-0.36%
12 Month Yield0.78%
ISINGB00B8DD3H94
SEDOLB8DD3H9
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201723.92 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

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund29.07-0.0611.0126.2313.34
Category25.560.9115.6222.429.00
Benchmark24.672.6818.1623.419.52
  • Fund: Baring Japan Growth Trust - Class I GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD9.785.755.57
3 Years Annualised15.8014.7916.05
5 Years Annualised15.6714.1315.41
10 Years Annualised6.166.237.31

Morningstar SRRI

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

Investment Objective

The fund invests solely in the Baring Japan Growth Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Japan. The underlying fund will invest 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. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services4.97
Sony Corp Technology3.75
IncreaseToyota Motor Corp Consumer Cyclical3.21
East Japan Railway Co Industrials3.12
Shin-Etsu Chemical Co Ltd Basic Materials3.10
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.710.290.42
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%
Consumer Cyclical23.44
Industrials22.11
Technology17.65
Financial Services12.37
Basic Materials9.22
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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