abrdn Japan Equity Enhanced Index Fund B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 2.4 | -6.6 | 14.2 | 12.6 | |
+/-Cat | -6.5 | 0.1 | 0.6 | 2.1 | 2.4 | |
+/-B’mrk | -5.0 | 0.1 | -0.7 | 0.8 | 0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/04/2024 | GBX 188.00 | |
Day Change | -2.77% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BRJL8317 | |
Fund Size (Mil) 24/04/2024 | GBP 87.13 | |
Share Class Size (Mil) 25/04/2024 | GBP 54.20 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: abrdn Japan Equity Enhanced Index Fund B Acc |
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2015 | ||
Inception Date 06/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Japan Equity Enhanced Index Fund B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.92 |
Tokyo Electron Ltd | Technology | 3.43 |
Mini TOPIX Index Future June14 | 3.37 | |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.23 |
abrdn Liquidity-Sterling Fund Z-... | 2.73 | |
Increase Decrease New since last portfolio | ||
abrdn Japan Equity Enhanced Index Fund B Acc |