Aberdeen Global Japanese Eq R2 £ (FUND:B7Z1459) - Overview

Fund Report

Aberdeen Global - Japanese Equity Fund R2 GBP Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameKwok Chern-Yeh
Inception Date03/12/2012
NAV 08/12/2016GBP 17.75
Day Change0.76%
12 Month Yield0.00%
ISINLU0837977890
SEDOLB7Z1459
Dividend Frequency-
Net Assets (mil) 31/10/2016335,417.30 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 Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.3614.098.0316.6124.12
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: Aberdeen Global - Japanese Equity Fund R2 GBP Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD21.2322.5223.37
3 Years Annualised15.5013.2715.05
5 Years Annualised13.6312.6713.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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 Materials6.28
IncreaseJapan Tobacco Inc Consumer Defensive5.03
IncreaseSeven & i Holdings Co Ltd Consumer Defensive4.66
IncreaseKDDI Corp Communication Services4.60
IncreaseKeyence Corp Technology4.49
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash0.470.63-0.16
Other1.270.001.27
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials20.90
Consumer Defensive16.47
Consumer Cyclical14.57
Basic Materials12.07
Healthcare9.46
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.
© Copyright 2016 Morningstar. All rights reserved.