abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.2 | -0.7 | -12.8 | 25.3 | 18.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | EUR 21.48 | |
Day Change | 0.90% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0998644354 | |
Fund Size (Mil) 26/04/2024 | JPY 74022.24 | |
Share Class Size (Mil) 26/04/2024 | EUR 6.14 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.97% |
Investment Objective: abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR |
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 30/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR | 31/03/2024 |
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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 X Acc Hedged EUR |