abrdn Japanese Equity Fund M AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.0 | -3.0 | -18.7 | 8.8 | 11.8 |
![]() | +/-Cat | 12.1 | -5.3 | -11.5 | -3.2 | 1.4 |
![]() | +/-B’mrk | 13.6 | -5.3 | -12.8 | -4.5 | -0.1 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 126.41 | |
Day Change | 1.14% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BGRLY053 | |
Fund Size (Mil) 13/08/2024 | GBP 109.54 | |
Share Class Size (Mil) 12/08/2024 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.92% |
Morningstar Research |
Analyst Report | 17/10/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Japanese Equity is helmed by a capable portfolio manager, although our conviction in the strategy has waned due to the persistent turnover within the investment team. The Morningstar Analyst Rating of the strategy’s UK-domiciled vehicle has... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn Japanese Equity Fund M Acc |
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chern-Yeh Kwok 01/08/2005 | ||
Yuki Meyer 04/10/2010 | ||
Inception Date 27/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan +3% NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Japanese Equity Fund M Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.80 |
![]() | ![]() | 5.55 |
![]() | ![]() | 4.85 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.52 |
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abrdn Japanese Equity Fund M Acc |