abrdn Japanese Equity Fund M AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.0 | -3.0 | -18.7 | 8.8 | 11.9 | |
+/-Cat | 12.1 | -5.3 | -11.5 | -3.2 | 1.8 | |
+/-B’mrk | 13.6 | -5.3 | -12.8 | -4.5 | -0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 19/04/2024 | GBX 124.06 | |
Day Change | -2.27% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGRLY053 | |
Fund Size (Mil) 18/04/2024 | GBP 48.01 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.92% |
Morningstar Research |
Analyst Report | 17/10/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Japanese Equity is helmed by a capable portfolio manager, although our conviction in the strategy has waned due to the persistent turnover within the investment team. The Morningstar Analyst Rating of the strategy’s UK-domiciled vehicle has... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn Japanese Equity Fund M 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 of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Chern-Yeh Kwok 01/08/2005 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 27/11/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan +3% NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn Japanese Equity Fund M Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.97 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.33 |
Tokyo Electron Ltd | Technology | 5.01 |
Toyota Motor Corp | Consumer Cyclical | 4.89 |
Tokio Marine Holdings Inc | Financial Services | 4.40 |
Increase Decrease New since last portfolio | ||
abrdn Japanese Equity Fund M Acc |