Aberdeen ASI Japanese Equity I Acc NAV

IMA Sector:

Japan

ISIN:

GB0004521737

Fund Type:

OEIC

302.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.87p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -1.74p
  • YTD %: -0.57%

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 25-Apr-2025
NAV 302.52p
Currency GBP
Change 0.87p
% 0.29%
YTD change -1.74p
YTD % -0.57%

Fund Facts

Fund Inception 27/11/1998
Fund Manager Japanese Equities Team
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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