abrdn Japanese Equity Fund I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Japanese Equity Fund I Acc
Fund24.0-3.0-18.78.912.0
+/-Cat12.2-5.3-11.4-3.21.8
+/-B’mrk13.7-5.3-12.8-4.5-0.3
 
Key Stats
NAV
16/04/2024
 GBX 300.99
Day Change -2.49%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0004521737
Fund Size (Mil)
15/04/2024
 GBP 49.71
Share Class Size (Mil)
16/04/2024
 GBP 29.63
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.87%
Morningstar Research
Analyst Report17/10/2023
Samuel Lo, Senior Analyst
Morningstar, Inc

Abrdn Japanese Equity is helmed by a capable portfolio manager, although our conviction in the strategy has waned due to the persistent turnover within the investment team. The Morningstar Analyst Rating of the strategy’s UK-domiciled vehicle has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: abrdn 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)16/04/2024
YTD7.88
3 Years Annualised-0.92
5 Years Annualised5.14
10 Years Annualised7.92
12 Month Yield 0.68
Management
Manager Name
Start Date
Chern-Yeh Kwok
01/08/2005
Yuki Meyer
04/10/2010
Inception Date
28/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan +3% NR GBPMorningstar Japan TME NR 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  abrdn Japanese Equity Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.97
Technology21.39
Financial Services10.68
Consumer Defensive9.93
Consumer Cyclical9.89
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials5.97
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services5.33
Tokyo Electron LtdTechnologyTechnology5.01
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.89
Tokio Marine Holdings IncFinancial ServicesFinancial Services4.40
abrdn Japanese Equity Fund I Acc

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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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