Aberdeen ASI Japanese Growth Equity Retail GBP Acc Unhedged NAV

IMA Sector:

Japan

ISIN:

GB0004483656

Fund Type:

OEIC

 127.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 127.40p
  • YTD %: n/a

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen ASI Japanese Growth Equity Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI Japanese Growth Equity Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI Japanese Growth Equity Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI Japanese Growth Equity Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI Japanese Growth Equity Retail GBP Acc Unhedged NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2021
NAV 127.40p
Currency GBP
Change 0.000p
% n/a
YTD change 127.40p
YTD % n/a

Fund Facts

Fund Inception 16/11/1998
Fund Manager Alistair Way
TER 1.69 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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