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Barings Japan Growth Trust I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide capital growth.
SEDOL code B8DD3H9
ISIN GB00B8DD3H94
Fund code BIJGR
Managers Mitesh Patel, Raya Kos
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.035
Buy Price £2.035
Price Change -0.3428%
Price Date 21st May 2019
Yield 1.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1985
Fund Status OPEN

3-year Mean Monthly Return: 1.243%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.42% +10.04% +33.72% +0.34% +20.07% -2.35% +18.82% +6.61% -4.26% +27.15%
Benchmark Performance
(Japan Large-Cap Equity)
+0.83% +4.02% +29.90% +4.96% +21.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.34% -0.25% -0.09%
1 week 1.65% +2.21% -0.56%
1 month -1.21% -0.52% -0.70%
3 months 2.06% +0.47% +1.58%
6 months 3.84% -0.35% +4.19%
1 year -6.28% -7.95% +1.67%
3 years 47.99% +37.44% +10.55%
5 years 85.16% +73.00% +12.17%
10 years 146.95% +114.16% +32.78%
YTD 9.65% +5.24% +4.41%
Since inception 358.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.19%
Sony Corp JPN 3.98%
East Japan Railway Co JPN 3.80%
Shin-Etsu Chemical Co Ltd JPN 3.42%
Mitsubishi UFJ Financial Group Inc JPN 3.42%
Sumitomo Mitsui Financial Group Inc JPN 3.39%
Yamaha Motor Co Ltd JPN 3.18%
Takeda Pharmaceutical Co Ltd JPN 2.91%
Nintendo Co Ltd JPN 2.91%
Kyowa Exeo Corp JPN 2.82%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0223 £1.9580
1st February 2018 0.0172 £2.1720
1st February 2017 0.0156 £1.7830
1st February 2016 0.0097 £1.4070
2nd February 2015 0.0130 £1.3330
3rd February 2014 0.0021 £1.2370