ASI Japanese Equity Fund I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Japanese Equity Fund I Acc
Fund12.7-15.618.624.0-9.9
+/-Cat-3.4-5.23.812.2-9.0
+/-B’mrk-2.9-7.23.914.5-8.9
 
Key Stats
NAV
14/05/2021
 GBX 285.03
Day Change 1.83%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0004521737
Fund Size (Mil)
31/03/2021
 GBP 64.03
Share Class Size (Mil)
31/03/2021
 GBP 51.04
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.87%
Morningstar Research
Analyst Report

The Aberdeen Standard Japanese Equity strategy is managed by a solid investment team led by the capable Kwok Chern-Yeh and employs a time-tested quality-focused investment approach. We reiterate our conviction in the strategy and maintain both...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI Japanese Equity Fund I Acc
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).
Returns
Trailing Returns (GBP)14/05/2021
YTD-12.27
3 Years Annualised2.65
5 Years Annualised7.77
10 Years Annualised9.41
12 Month Yield 0.66
Management
Manager Name
Start Date
Not Disclosed
01/10/2012
Inception Date
28/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR GBPTOPIX TR 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  ASI Japanese Equity Fund I Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.950.711.24
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.21
Industrials21.64
Consumer Cyclical15.47
Healthcare13.65
Basic Materials9.04
Top 5 HoldingsSector%
Sony Group CorpTechnologyTechnology6.10
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.67
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.48
Keyence CorpTechnologyTechnology4.24
Asahi Group Holdings LtdConsumer DefensiveConsumer Defensive3.96
ASI Japanese Equity Fund I Acc

Related

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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