Aberdeen Global Jpn SmlrComs X Acc GBP (FUND:B7LCDW6) - Fund price - Overview

Fund Report

Aberdeen Global - Japanese Smaller Companies Fund X Acc GBP

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 18/01/2019GBP 23.11
Day Change0.66%
12 Month Yield0.00%
ISINLU0837978781
SEDOLB7LCDW6
Dividend Frequency-
Net Assets (mil) 30/11/201885,800.50 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund21.2018.4514.4925.4819.24-8.36
Category32.954.7519.0330.4230.36-13.78
Benchmark23.995.7222.0028.3119.90-10.77
  • Fund: Aberdeen Global - Japanese Smaller Companies Fund X Acc GBP
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.993.562.60
3 Years Annualised13.3817.5913.79
5 Years Annualised12.7013.5711.99
10 Years Annualised12.6713.6410.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under Yen 250 billion and a maximum market capitalisation og Yen 500 billion.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAsahi Intecc Co Ltd Healthcare5.58
DecreaseAmada Holdings Co Ltd Industrials4.16
DecreasePigeon Corp Consumer Defensive4.03
Mani Inc Healthcare3.98
DecreaseOkinawa Cellular Telephone Co Communication Services3.63
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash5.473.282.20
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%
Industrials22.38
Consumer Cyclical19.74
Healthcare18.14
Consumer Defensive13.16
Basic Materials9.12
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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