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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR GBP | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for ASI Japanese Equity Fund I Acc | 31/05/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.05 |
![]() | ![]() | 5.98 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.24 |
![]() | ||
![]() ![]() ![]() | ||
ASI Japanese Equity Fund I Acc |