abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | -11.1 | -12.1 | -1.0 | 1.8 | |
+/-Cat | 2.5 | -10.9 | -4.0 | -6.0 | -1.2 | |
+/-B’mrk | 12.3 | -10.2 | -9.7 | -8.9 | -2.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 19/04/2024 | JPY 218144.65 | |
Day Change | -2.02% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0476876833 | |
Fund Size (Mil) 19/04/2024 | JPY 26832.93 | |
Share Class Size (Mil) 19/04/2024 | JPY 424.44 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 30/09/2023 | 2.16% |
Investment Objective: abrdn SICAV I - Japanese Smaller Companies 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. 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. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap 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 | |||||||||||||
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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 18/05/2010 |
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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 S Acc JPY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Hachijuni Bank Ltd | Financial Services | 4.06 |
J.S.B.Co Ltd | Real Estate | 4.02 |
Tokyu Fudosan Holdings Corp | Real Estate | 4.01 |
Nifco Inc | Consumer Cyclical | 3.99 |
Life Corp | Consumer Defensive | 3.98 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY |