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

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 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

Top of Page