Aberdeen ASI Japanese Equity A Acc NAV

IMA Sector:

Japan

ISIN:

GB0004521620

Fund Type:

OEIC

313.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.61p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 40.89p
  • YTD %: 15.00%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Estate 5.3%
Bank of Yokohama 5.2%
Astellas Pharma 5.1%
Takeda Pharmaceutical 5.0%
Other 79.4%

Top 10 Holdings

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 313.50p
Currency GBP
Change -1.61p
% -0.51%
YTD change 40.89p
YTD % 15.00%

Fund Facts

Fund Inception n/a
Fund Manager Japanese Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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