Quick Stats

Mid Price GBX 197.40 Day Change GBX -2.90 (-1.45%)
Price Date 14 Jan 2019 Crown Rating 4
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 February 2018 Last Dividend amount 1.75
Dividend Frequency Annually Fund Size 18,536,300.00
Launch Date 22/04/1985 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible No
Annual Management Charge (%) 0.75 Sector Japan
ISIN GB00B9M3QZ64 Sedol B9M3QZ6

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.