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Contact details

ManagerGroupLogo
10 Queens Terrace, AB10 1YG
0800 592 487 (Broker Line)
0800 833 580 (Dealing)
0845 300 2890 (Main Number)

customer.services@aberdeen-asset.com

Fund managers

* Asian Equities Team01-Oct-2012 to Present
 
view    
Japanese Equities Team»11-Aug-1992 to 30-Sep-2012


Investment objectives

To grow your capital by investing mostly in Japanese companies.

Key Information

Fund vs sector

  1y 3y
Position 3 / 61 11 / 58
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.96 10.45
Alpha 6.80 3.50
Beta 0.94 0.84
Sharpe 0.45 0.83
Info Ratio 2.05 0.46
R2 0.87 0.88
Quartiles:   1  2  3  4   help with ratios
vs. IMA Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +8.1+42.0+59.8+15.3+13.9-6.3+20.1
  IMA JAPAN   +1.7+34.0+37.6+25.9+4.7-11.1+15.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN JAPAN EQUITY Z ACC ACC 174.14 (p) 19-Dec-2014 1.40 0.12% H997 B1CDBD3
pdf ABERDEEN JAPAN EQUITY I ACC ACC 162.42 (p) 19-Dec-2014 0.70 0.87% MJ50 0452173
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN JAPAN EQUITY A ACC ACC 154.11 (p) 19-Dec-2014 0.00 1.62% MJ39 0452162

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£459.2m / $718.7m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch11-Aug-1992
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12 Noon on Trade Date
Minimum initial£ 500
Minimum additional£ 100
Initial charge0.00%
Annual management charge1.50%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyAug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Japan Equity Mixed IMA Japan
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Shin-Etsu Chemical Co 6.00 1 - -
FANUC Corporation 4.90 2 - -
Keyence Corporation 4.80 3 - -
Japan Tobacco 4.70 4 - -
Seven & I Holdings 4.60 5 - -
East Japan Railway 4.10 6 - -
Nabtesco Corporation 4.10 7 - -
Toyota Motor Corporation 4.00 8 - -
Canon Inc 3.60 9 - -
Astellas Pharma 3.50 10 - -
Total44.30 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Japan 99.701 99.70% Japan
Cash0.302 0.30% Cash
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Consumer Goods33.201 33.20% Consumer Goods
Industrials22.602 22.60% Industrials
Consumer Services9.703 9.70% Consumer Services
Health Care8.804 8.80% Health Care
Basic Materials8.505 8.50% Basic Materials
Financials8.106 8.10% Financials
Technology5.507 5.50% Technology
Telecommunications3.308 3.30% Telecommunications
Money Market0.309 0.30% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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life See Aberdeen Japan Equity fund as a life fund
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Asset allocation

Japanese Equities, 99.40%
99.4000% ofJapanese Equities
Cash, 0.60%
0.6000% ofCash

FE Adviser Fund Index

Sector analysis

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