Aberdeen Global Japanese Eq R2 GBP (FUND:B7Z1459) - Fund price - Overview

Fund Report

Aberdeen Global - Japanese Equity Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameKwok Chern-Yeh
Inception Date03/12/2012
NAV 17/11/2017GBP 20.65
Day Change0.57%
12 Month Yield0.00%
ISINLU0837977890
SEDOLB7Z1459
Dividend Frequency-
Net Assets (mil) 31/10/2017410,885.20 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 Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund14.098.0316.6123.7511.71
Category25.560.9115.6222.4213.29
Benchmark24.672.6818.1623.4113.26
  • Fund: Aberdeen Global - Japanese Equity Fund R-2 GBP Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD13.9815.7915.19
3 Years Annualised17.6717.6319.09
5 Years Annualised15.9516.2817.68
10 Years Annualised9.647.518.44

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Shin-Etsu Chemical Co Ltd Basic Materials6.79
Keyence Corp Technology4.82
Japan Tobacco Inc Consumer Defensive4.66
DecreaseFanuc Corp Industrials4.29
Amada Holdings Co Ltd Industrials4.27
Asset Allocation %
LongShortNet
Stocks99.140.0099.14
Bonds0.000.000.00
Cash3.162.300.86
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%
Industrials19.21
Consumer Defensive16.68
Consumer Cyclical13.81
Basic Materials12.98
Technology11.97
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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