abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPYRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.3 | -4.1 | -18.8 | 9.2 | 8.0 | |
+/-Cat | 10.4 | -6.4 | -11.6 | -2.9 | 0.9 | |
+/-B’mrk | 11.9 | -6.4 | -12.9 | -4.2 | -0.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/03/2024 | JPY 765.21 | |
Day Change | -1.10% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0011963674 | |
Fund Size (Mil) 28/03/2024 | JPY 76204.85 | |
Share Class Size (Mil) 28/03/2024 | JPY 8366.79 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 30/09/2023 | 1.69% |
Morningstar Research |
Analyst Report | 17/10/2023 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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Japanese Sustainable Equity Fund A 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 26/04/1988 |
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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 A Acc JPY | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.60 |
Tokyo Electron Ltd | Technology | 5.33 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.33 |
Toyota Motor Corp | Consumer Cyclical | 4.92 |
Tokio Marine Holdings Inc | Financial Services | 4.06 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY |