ASI Japanese Equity Fund I Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Japanese Equity Fund I Acc
Fund-15.618.624.0-3.0-20.5
+/-Cat-5.23.812.2-5.3-8.8
+/-B’mrk-7.23.914.5-5.0-10.6
 
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
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). 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
Trailing Returns (GBP)01/07/2022
YTD-20.08
3 Years Annualised0.64
5 Years Annualised0.47
10 Years Annualised7.34
12 Month Yield 0.64
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 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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash2.341.610.74
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare20.09
Technology17.52
Consumer Cyclical11.99
Industrials11.70
Basic Materials9.14
Top 5 HoldingsSector%
Tokio Marine Holdings IncFinancial ServicesFinancial Services6.05
KDDI CorpCommunication ServicesCommunication Services5.98
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.90
Chugai Pharmaceutical Co LtdHealthcareHealthcare4.54
Sony Group CorpTechnologyTechnology4.24
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)