Quick Stats

Mid Price GBX 194.40 Day Change GBX +0.70 (0.36%)
Price Date 18 Jan 2019 Crown Rating 4
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 February 2018 Dividend Frequency Annually
Sector Japan Fund Size 18,536,300.00
Launch Date 22/04/1985 Standard Initial Charge 5.00%
Ongoing cost 1.69% Annual Management Charge 1.50%
ISIN GB0000798628 Sedol 0079862

Fund Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in Japan.

Fund Managers

Raya Chebli Kos
Raya is an Investment Manager specialising in Japanese equities. Raya joined Barings in October 2008 from Caisse de Dépôt et Placement du Quebec, Montreal, where she was an Equity Analyst, initially responsible for coverage of Commodities (Global Mining) and latterly Emerging Market Equities (Global Commodities focus). Prior to that, Raya was a trainee lawyer at Ghorayeb Law Firm Beirut, Lebanon. Raya holds a BA (Hons) in Private Law, two Masters degrees in Banking and Financial Law (Lebannon) and in Business and Administration (Montreal), and a Graduate Certificate in Comparative Law.