abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -0.4 | 3.0 | 11.7 | 6.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | USD 28.97 | |
Day Change | 2.21% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0941570995 | |
Fund Size (Mil) 26/09/2024 | JPY 23885.59 | |
Share Class Size (Mil) 26/09/2024 | USD 10.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/08/2024 | 1.71% |
Investment Objective: abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD |
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 18/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD | 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 A Acc Hedged USD |