abrdnI-Japan Sml Comp Sust Eq X Acc GBP
JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£25.27
Ongoing charge
0.91%
Latest actual NAV date
18-04-2024
ISIN
LU0837978781
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Hachijuni Bank Ltd | 4.06 |
| J.S.B.Co Ltd | 4.02 |
| Tokyu Fudosan Holdings Corp | 4.01 |
| Nifco Inc | 3.99 |
| Life Corp | 3.98 |
| Tokyo Century Corp | 3.45 |
| Takasago Thermal Engineering Co Ltd | 3.35 |
| Maruzen Showa Unyu Co Ltd | 3.25 |
| ESPEC Corp | 3.03 |
| Open Up Group Inc | 2.69 |
Investment objective
The Fund's investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets 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. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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