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Baring Japan Growth Trust Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 99.20p
/ Sell: 94.14p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 3.10% |
| Initial Charge Through TQ Invest | 1.90% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.70% |
| Fund size | £14,316,183 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| East Japan Railway Co | 4.20% |
| Toyota Motor Corp | 4.10% |
| Sumitomo Mitsui Financial Group Inc | 3.90% |
| Sumitomo Corp | 3.30% |
| Mitsui Fudosan | 3.20% |
| Mitsubishi Corp | 3.10% |
| Tokio Marine Hldgs Inc | 3.10% |
| Chiba Bank | 3.00% |
| Orix Corp | 3.00% |
| Hitachi Metals | 2.70% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 34.70% |
| Industrials | 26.10% |
| Utilities | 18.60% |
| Financials | 13.00% |
| Structured Products | 4.50% |
| Money Market | 3.00% |
| Region | Weighting |
|---|---|
| Japan | 97.00% |
| Money Market | 3.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 92.50% |
| Alternative Investment Strategies | 4.50% |
| Money Market | 3.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.