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


Fund Report

Aberdeen Japan Equity Fund I

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date28/01/2000
NAV 24/06/2019GBX 240.81
Day Change-0.24%
12 Month Yield0.72%
ISINGB0004521737
SEDOL0452173
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201976.01 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
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Japan NR GBP

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.1116.2823.6412.67-15.606.44
Category0.9115.6222.4216.06-10.374.73
Benchmark2.6818.1623.4115.60-8.364.54
  • Fund: Aberdeen Japan Equity Fund I
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD8.987.647.21
3 Years Annualised6.0510.7011.85
5 Years Annualised9.3710.3311.46
10 Years Annualised10.698.669.31

Morningstar SRRI

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

Investment Objective

To produce capital growth.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKeyence Corp Technology4.71
DecreaseShin-Etsu Chemical Co Ltd Basic Materials4.49
IncreaseKDDI Corp Communication Services4.06
IncreaseChugai Pharmaceutical Co Ltd Healthcare3.96
IncreaseShiseido Co Ltd Consumer Defensive3.63
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash2.390.112.28
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%
Consumer Cyclical17.24
Industrials16.11
Consumer Defensive15.96
Basic Materials13.81
Technology13.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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