ASI Japanese Equity Fund I Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Japanese Equity Fund I Acc
Fund23.612.7-15.618.61.5
+/-Cat1.2-3.4-5.23.88.4
+/-B’mrk0.2-2.9-7.23.910.0
 
Key Stats
NAV
11/08/2020
 GBX 276.16
Day Change 1.57%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0004521737
Fund Size (Mil)
30/06/2020
 GBP 60.90
Share Class Size (Mil)
30/06/2020
 GBP 49.62
Max Initial Charge -
Ongoing Charge
14/02/2020
  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. Under our enhanced ratings framework, which places a greater...

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)11/08/2020
YTD5.42
3 Years Annualised3.31
5 Years Annualised8.28
10 Years Annualised10.31
12 Month Yield 0.78
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.830.300.53
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.28
Consumer Cyclical17.07
Healthcare16.38
Technology15.30
Basic Materials11.56
Top 5 HoldingsSector%
KDDI CorpCommunication ServicesCommunication Services5.21
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.07
Tokio Marine Holdings IncFinancial ServicesFinancial Services4.93
Keyence CorpTechnologyTechnology4.76
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.57
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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