Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY
Fund12.8-15.317.323.2-9.4
+/-Cat-3.2-4.92.611.4-8.5
+/-B’mrk-2.8-6.92.713.7-8.4
 
Key Stats
NAV
18/05/2021
 JPY 26.16
Day Change 1.24%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0837978278
Fund Size (Mil)
30/04/2021
 JPY 77931.54
Share Class Size (Mil)
17/05/2021
 JPY 2343.53
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.93%
Morningstar Research
Analyst Report

The Aberdeen Standard Japanese Equity strategy is managed by a solid investment team led by the capable Kwok Chern-Yeh and employs a time-tested quality-focused investment approach. We reiterate our conviction in the strategy and maintain both...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.
Returns
Trailing Returns (GBP)18/05/2021
YTD-10.82
3 Years Annualised2.67
5 Years Annualised8.11
10 Years Annualised*9.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Chern-Yeh Kwok
15/04/2017
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash4.593.501.09
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.62
Industrials22.01
Consumer Cyclical14.86
Healthcare12.58
Basic Materials9.27
Top 5 HoldingsSector%
Sony Group CorpTechnologyTechnology5.78
Keyence CorpTechnologyTechnology4.70
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.54
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.41
Asahi Group Holdings LtdConsumer DefensiveConsumer Defensive4.06
Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY

Related

* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of AS SICAV I Japanese Eq A Acc JPY (ISIN: LU0011963674), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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