abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY
Fund23.2-3.3-18.210.011.4
+/-Cat11.4-5.6-11.0-2.11.2
+/-B’mrk12.9-5.6-12.3-3.4-0.9
 
Key Stats
NAV
12/04/2024
 JPY 35.12
Day Change 1.69%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0837978278
Fund Size (Mil)
12/04/2024
 JPY 76211.32
Share Class Size (Mil)
12/04/2024
 JPY 468.81
Max Initial Charge -
Ongoing Charge
30/09/2023
  0.94%
Morningstar Research
Analyst Report17/10/2023
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
People23
Parent23
Process24
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
Trailing Returns (GBP)12/04/2024
YTD12.06
3 Years Annualised0.72
5 Years Annualised6.34
10 Years Annualised8.53
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI Japan NR JPYMorningstar Japan TME NR 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  abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology21.84
Industrials21.75
Financial Services10.77
Consumer Cyclical10.74
Consumer Defensive8.69
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials5.78
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services5.36
Tokyo Electron LtdTechnologyTechnology5.27
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.02
Tokio Marine Holdings IncFinancial ServicesFinancial Services4.27
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY
* 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 abrdnI-Japan Sustainable Eqty 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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