abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.4 | -10.1 | -11.0 | 0.1 | 0.1 | |
+/-Cat | 3.8 | -9.8 | -3.0 | -4.9 | -1.8 | |
+/-B’mrk | 13.6 | -9.1 | -8.7 | -7.7 | -3.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 26/09/2024 | JPY 37.34 | |
Day Change | 1.89% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0837979086 | |
Fund Size (Mil) 26/09/2024 | JPY 23885.59 | |
Share Class Size (Mil) 26/09/2024 | JPY 30.69 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 0.96% |
Investment Objective: abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY |
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. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hisashi Arakawa 01/01/2016 | ||
Chern-Yeh Kwok 01/08/2005 | ||
Click here to see others | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Nifco Inc | Consumer Cyclical | 4.20 |
Maruzen Showa Unyu Co Ltd | Industrials | 4.13 |
Hachijuni Bank Ltd | Financial Services | 4.08 |
Life Corp | Consumer Defensive | 4.06 |
Tokyo Century Corp | Industrials | 4.03 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY |