ASI Japanese Equity Fund I AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -15.6 | 18.6 | 24.0 | -3.0 | -20.5 |
| +/-Cat | -5.2 | 3.8 | 12.2 | -5.3 | -8.8 |
| +/-B’mrk | -7.2 | 3.9 | 14.5 | -5.0 | -10.6 |
| Category: Japan Large-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBX 251.83 | |
| Day Change | 0.59% | |
| Morningstar Category™ | Japan Large-Cap Equity | |
| IA (formerly IMA) Sector | Japan | |
| ISIN | GB0004521737 | |
| Fund Size (Mil) 30/06/2022 | GBP 57.57 | |
| Share Class Size (Mil) 30/06/2022 | GBP 37.06 | |
| Max Initial Charge | - | |
| Ongoing Charge 08/12/2021 | 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above 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). 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 | ||
| Click here to see others | ||
Inception Date 28/01/2000 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Japan NR GBP | TOPIX TR JPY |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for ASI Japanese Equity Fund I Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Tokio Marine Holdings Inc |  Financial Services | 6.05 |
 KDDI Corp |  Communication Services | 5.98 |
| Toyota Motor Corp |  Consumer Cyclical | 4.90 |
 Chugai Pharmaceutical Co Ltd |  Healthcare | 4.54 |
| Sony Group Corp |  Technology | 4.24 |
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Increase Decrease  New since last portfolio | ||
| ASI Japanese Equity Fund I Acc | ||
