The aim of Aberdeen Japan Growth Fund is to produce capital growth.
Name | % Net Assets |
---|---|
Mitsubishi Estate | 5.3% |
Bank of Yokohama | 5.2% |
Astellas Pharma | 5.1% |
Takeda Pharmaceutical | 5.0% |
Canon | 4.9% |
Shin-Etsu Chemical Co | 4.5% |
Keyence Corporation | 4.1% |
Honda Motor Co | 4.0% |
Daito Trust Construction | 4.0% |
Parco | 4.0% |
Key | % Net Assets |
---|---|
Mitsubishi Estate | 5.3% |
Bank of Yokohama | 5.2% |
Astellas Pharma | 5.1% |
Takeda Pharmaceutical | 5.0% |
Other | 79.4% |
Date | 02-May-2024 |
---|---|
NAV | 270.03p |
Currency | GBP |
Change | 4.39p |
% | 1.65% |
YTD change | 22.76p |
YTD % | 9.20% |
Fund Inception | n/a |
---|---|
Fund Manager | Japanese Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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