abrdn Japanese Equity Fund A AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.4 | -19.0 | 8.4 | 9.0 | 3.4 |
![]() | +/-Cat | -5.7 | -11.8 | -3.7 | -0.3 | 0.7 |
![]() | +/-B’mrk | -5.7 | -13.2 | -5.0 | -1.3 | 1.1 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 07/02/2025 | GBX 279.63 | |
Day Change | -0.88% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0004521620 | |
Fund Size (Mil) 04/02/2025 | GBP 101.79 | |
Share Class Size (Mil) 07/02/2025 | GBP 5.83 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.32% |
Morningstar Research |
Analyst Report | 03/10/2024 Samuel Lo, Associate Director Morningstar, Inc |
Abrdn Japanese Equity is helmed by a capable portfolio manager, although our conviction in the strategy has waned due to the persistent turnover within the investment team. The Morningstar Analyst Rating of the strategy’s UK-domiciled vehicle has... | |
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 Japanese Equity Fund A Acc |
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chern-Yeh Kwok 01/08/2005 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 11/08/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan +3% NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Japanese Equity Fund A Acc | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.20 |
![]() | ![]() | 5.34 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.47 |
![]() | ![]() | 3.97 |
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abrdn Japanese Equity Fund A Acc |