abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -10.0 | -11.0 | 0.2 | -3.3 | |
+/-Cat | 3.9 | -9.8 | -2.9 | -4.8 | -2.0 | |
+/-B’mrk | 13.7 | -9.1 | -8.6 | -7.7 | -3.3 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 15/05/2024 | JPY 2103.63 | |
Day Change | -0.33% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0278930234 | |
Fund Size (Mil) 15/05/2024 | JPY 27266.70 | |
Share Class Size (Mil) 15/05/2024 | JPY 4444.09 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY |
The Fund's investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets 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. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hisashi Arakawa 01/01/2016 | ||
Chern-Yeh Kwok 01/08/2005 | ||
Click here to see others | ||
Inception Date 18/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Hachijuni Bank Ltd | Financial Services | 4.60 |
Life Corp | Consumer Defensive | 4.27 |
Nifco Inc | Consumer Cyclical | 4.12 |
J.S.B.Co Ltd | Real Estate | 3.98 |
Tokyu Fudosan Holdings Corp | Real Estate | 3.89 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY |