Aberdeen Glb Japanese Sm Cos R2 £ (FUND:B7LCDW6) - Overview

Fund Report

Aberdeen Global - Japanese Smaller Companies Fund R2 GBP Cap

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 24/10/2016GBP 22.47
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201672,509.21 JPY
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 Charge0.93%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

Russell/Nomura Small Cap TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aberdeen Global - Japanese Smaller Companies Fund R2 GBP Cap
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised20.1017.0618.06
5 Years Annualised18.7618.0316.00
10 Years Annualised10.998.187.90

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 of Yen 500 billion.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMandom Corp Consumer Defensive5.01
SAN-A CO Ltd Consumer Cyclical4.63
IncreaseAmada Holdings Co Ltd Industrials4.54
Nabtesco Corp Industrials4.53
IncreaseCALBEE Inc Consumer Defensive4.45
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.03
Consumer Defensive15.96
Basic Materials9.35
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 Trafford House, Chester Road, Manchester M32 0RS. 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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