abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -2.4 | -18.0 | 10.3 | 11.9 |
![]() | +/-Cat | - | -4.7 | -10.7 | -1.7 | 1.6 |
![]() | +/-B’mrk | - | -4.7 | -12.1 | -3.0 | 0.1 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBP 10.40 | |
Day Change | 1.15% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU2230638889 | |
Fund Size (Mil) 13/08/2024 | JPY 69831.44 | |
Share Class Size (Mil) 13/08/2024 | GBP 11.93 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.94% |
Investment Objective: abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP |
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 06/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP | 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 Z Acc GBP |