abrdn Japan Equity Tracker Fund X IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.8 | -6.4 | 12.9 | 8.2 | |
+/-Cat | - | 0.5 | 0.8 | 0.8 | 2.2 | |
+/-B’mrk | - | 0.5 | -0.5 | -0.5 | 0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/05/2024 | GBP 1.22 | |
Day Change | -0.35% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BLFBWZ36 | |
Fund Size (Mil) 16/05/2024 | GBP 165.74 | |
Share Class Size (Mil) 17/05/2024 | GBP 4.50 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.06% |
Investment Objective: abrdn Japan Equity Tracker Fund X Inc |
To generate growth over the long term (5 years or more) by tracking the return of the MSCI Japan Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the MSCI Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/03/2019 | ||
Inception Date 17/07/2020 |
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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 Tracker Fund X Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.23 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.83 |
Tokyo Electron Ltd | Technology | 2.68 |
Sony Group Corp | Technology | 2.67 |
Amundi MSCI Japan (DR) ETF | 2.63 | |
Increase Decrease New since last portfolio | ||
abrdn Japan Equity Tracker Fund X Inc |