Aberdeen ASI Japanese Growth Equity Instl GBP Acc Unhedged NAV

IMA Sector:

Japan

ISIN:

GB0004483219

Fund Type:

OEIC

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2021
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 151.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Seven & I Holdings Npv 6.8%
Mitsubishi 5.5%
Sumitomo Mitsui 4.3%
Nitto Denko Corp 4.2%
Other 79.2%

Top 10 Holdings

Name % Net Assets
Seven & I Holdings Npv 6.8%
Mitsubishi 5.5%
Sumitomo Mitsui 4.3%
Nitto Denko Corp 4.2%
Hino Motors 3.7%
Canon 3.7%
ORIX 3.5%
Hitachi Capital 3.4%
Mitsui Fudosan 3.3%
Denso Corp 3.3%

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 13-Dec-2021
NAV 151.70p
Currency GBP
Change -0.100p
% -0.07%
YTD change 151.70p
YTD % n/a

Fund Facts

Fund Inception 16/11/1998
Fund Manager Alistair Way
TER 0.94 (28-Sep-2012)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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