abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.1 | 2.3 | -9.6 | 29.0 | 13.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 398.11 | |
Day Change | 1.15% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0476876320 | |
Fund Size (Mil) 13/08/2024 | JPY 69831.44 | |
Share Class Size (Mil) 13/08/2024 | CHF 4.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 2.09% |
Investment Objective: abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kwok Chern-Yeh 15/04/2017 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 18/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.80 |
![]() | ![]() | 5.66 |
![]() | ![]() | 4.85 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.96 |
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abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged CHF |