abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.8 | -4.5 | -19.2 | 8.7 | 11.0 | |
+/-Cat | 9.9 | -6.8 | -11.9 | -3.4 | 0.9 | |
+/-B’mrk | 11.4 | -6.8 | -13.3 | -4.7 | -1.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 19/04/2024 | JPY 39349.39 | |
Day Change | -2.46% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0476876247 | |
Fund Size (Mil) 19/04/2024 | JPY 71862.63 | |
Share Class Size (Mil) 19/04/2024 | JPY 1336.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 2.11% |
Morningstar Research |
Analyst Report | 17/10/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Japanese Sustainable Equity is helmed by a capable portfolio manager, although our conviction in the strategy has waned because of the persistent turnover within the investment team. The Morningstar Analyst Ratings of the strategy's... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Japanese Sustainable Equity Fund S 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. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kwok Chern-Yeh 15/04/2017 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 18/05/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.78 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.36 |
Tokyo Electron Ltd | Technology | 5.27 |
Toyota Motor Corp | Consumer Cyclical | 5.02 |
Tokio Marine Holdings Inc | Financial Services | 4.27 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY |