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 Details

Latest Price 127.40p IMA Sector Japan
Currency British Pound Launch Date 16/11/1998
Fund Size n/a Fund Manager Alistair Way
ISIN GB0004483656 Dividend 0.00p

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 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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