abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPYRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.2 | -3.3 | -18.2 | 10.0 | 5.9 | |
+/-Cat | 11.4 | -5.6 | -11.0 | -2.1 | -0.3 | |
+/-B’mrk | 12.9 | -5.6 | -12.3 | -3.4 | -1.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 31/10/2024 | JPY 34.16 | |
Day Change | 1.54% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0837978278 | |
Fund Size (Mil) 31/10/2024 | JPY 69362.22 | |
Share Class Size (Mil) 31/10/2024 | JPY 477.53 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 0.92% |
Morningstar Research |
Analyst Report | 03/10/2024 Samuel Lo, Associate Director 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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Japanese Sustainable Equity Fund X 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kwok Chern-Yeh 15/04/2017 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.14 |
Sony Group Corp | Technology | 4.55 |
Tokio Marine Holdings Inc | Financial Services | 4.52 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.28 |
NEC Corp | Technology | 3.53 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY |