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Barings Japan Growth Trust I GBP Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Fund Managers Ltd
Fund Summary To provide capital growth.
SEDOL code B8DD3H9
ISIN GB00B8DD3H94
Fund code BIJGR
Managers Jonathan Greenhill, Yon Chong
Manager Tenure 11 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £19 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9740
Buy Price £1.9740
Price Date 3rd April 2020
Yield 1.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2015
Fund Status OPEN
Jonathan is a member of the International and World Equity Group and has investment management responsibilities for International Equities. He also has responsibility for leading our Japanese research and investment management effort. Jonathan joined Baring Asset Management in 2009. Prior to this he was at Occam Asset Management and prior to this, he spent four years as a Senior Vice President in the Global Equity Team at Lazard Asset Management. Jonathan also spent nine years at Royal and Sun Alliance (subsequently ISIS) where he held a variety of investment roles including Director of US Equities and Head of Japanese Equities. Jonathan has a BA (Hons) in Political Philosophy & Economics from Reading University. He was awarded the Institute of Investment Management and Research certificate in 1996 and IMC in 1995.

3-year Mean Monthly Return: 0.347%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.04% -1.42% +10.04% +33.72% +0.34% +20.07% -2.35% +18.82% +6.61% -4.26%
Benchmark Performance
(Japan Large-Cap Equity)
-2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.20% -16.86% +16.66%
1 week -4.59% -9.18% +4.59%
1 month -6.58% -17.84% +11.27%
3 months -12.62% -15.78% +3.16%
6 months -12.81% -8.67% -4.14%
1 year -2.23% -1.48% -0.75%
3 years 2.39% +3.93% -1.55%
5 years 7.42% +5.14% +2.28%
10 years 7.42% +5.10% +2.33%
YTD -13.00% -6.65% -6.35%
Since inception 4.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.66%
Sony Corp JPN 3.78%
Tokio Marine Holdings Inc JPN 3.25%
Nippon Telegraph & Telephone Corp JPN 3.18%
Nintendo Co Ltd JPN 3.04%
Meiji Holdings Co Ltd JPN 2.66%
Murata Manufacturing Co Ltd JPN 2.59%
East Japan Railway Co JPN 2.55%
Mitsubishi UFJ Financial Group Inc JPN 2.51%
Shin-Etsu Chemical Co Ltd JPN 2.32%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0108 £2.2090
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