Aberdeen Global Japanese SmlrComs R2 GBP (FUND:B7LCDW6) - Fund price - Overview

Fund Report

Aberdeen Global - Japanese Smaller Companies Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 24/07/2017GBP 23.29
Day Change0.45%
12 Month Yield0.00%
ISINLU0837978781
SEDOLB7LCDW6
Dividend Frequency-
Net Assets (mil) 30/06/201781,335.75 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
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell/Nomura Small Cap TR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund21.2018.4514.4925.488.77
Category32.954.7519.0330.4211.21
Benchmark23.995.7222.0028.318.11
  • Fund: Aberdeen Global - Japanese Smaller Companies Fund R-2 GBP Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD11.2214.8610.74
3 Years Annualised19.1622.7820.88
5 Years Annualised19.2021.4018.25
10 Years Annualised12.1411.599.49

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 investment, of under Yen 500 billion.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMandom Corp Consumer Defensive5.06
DecreaseNabtesco Corp Industrials4.58
Amada Holdings Co Ltd Industrials4.53
DecreaseSAN-A CO Ltd Consumer Cyclical4.47
DecreaseUSS Co Ltd Consumer Cyclical4.41
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash1.570.610.96
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 Cyclical27.68
Industrials21.97
Consumer Defensive16.68
Healthcare12.52
Basic Materials8.41
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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