Aberdeen Japan Equity I (FUND:0452173) - Fund price - Overview

Fund Report

Aberdeen Japan Equity Fund I

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameKwok Chern-Yeh
Inception Date01/08/1992
NAV 23/06/2017GBX 253.61
Day Change-0.30%
12 Month Yield0.63%
ISINGB0004521737
SEDOL0452173
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017467.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund15.748.1116.2823.646.46
Category25.560.9115.6222.425.23
Benchmark24.672.6818.1623.415.28
  • Fund: Aberdeen Japan Equity Fund I
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD9.158.869.06
3 Years Annualised18.2317.2218.33
5 Years Annualised16.3615.1516.41
10 Years Annualised8.535.636.92

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to produce capital growth. The objective will be achieved through investment in a diversified portfolio of Japanese securities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseShin-Etsu Chemical Co Ltd Basic Materials6.00
Japan Tobacco Inc Consumer Defensive5.55
DecreaseKeyence Corp Technology4.87
Seven & i Holdings Co Ltd Consumer Defensive4.76
KDDI Corp Communication Services4.00
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.000.000.00
Cash3.091.591.49
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials18.78
Consumer Defensive17.47
Consumer Cyclical14.14
Basic Materials12.12
Technology10.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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