abrdn Japanese Equity Fund Z AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.1 | 9.7 | 12.2 | |
+/-Cat | - | - | -10.8 | -2.4 | 2.0 | |
+/-B’mrk | - | - | -12.2 | -3.6 | -0.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | GBX 96.78 | |
Day Change | 0.45% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B1CDBD36 | |
Fund Size (Mil) 17/04/2024 | GBP 47.87 | |
Share Class Size (Mil) 18/04/2024 | GBP 11.32 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: abrdn Japanese Equity Fund Z 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chern-Yeh Kwok 01/08/2005 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 07/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan +3% NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Japanese Equity Fund Z Acc | 31/03/2024 |
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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 Z Acc |