AS SICAV I Japanese Eq X Acc GBP (FUND:B7Z1459) - Fund price - Overview


Fund Report

Aberdeen Standard SICAV I - Japanese Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 18/04/2019GBP 18.19
Day Change-0.40%
12 Month Yield0.00%
ISINLU0837977890
SEDOLB7Z1459
Dividend Frequency-
Net Assets (mil) 31/03/2019145,271.13 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund8.0316.6123.7512.89-15.863.94
Category0.9115.6222.4216.06-10.374.30
Benchmark2.6818.1623.4115.60-8.364.38
  • Fund: Aberdeen Standard SICAV I - Japanese Equity Fund X Acc GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD5.718.565.07
3 Years Annualised5.9810.3811.08
5 Years Annualised10.6812.0212.59
10 Years Annualised9.688.119.01

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 to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKeyence Corp Technology4.77
DecreaseShin-Etsu Chemical Co Ltd Basic Materials4.02
DecreaseSysmex Corp Healthcare3.85
DecreaseKDDI Corp Communication Services3.78
DecreaseYamaha Corp Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash3.101.731.37
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 Cyclical17.92
Consumer Defensive16.01
Industrials15.66
Healthcare13.70
Basic Materials13.30
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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