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Aberdeen Global Japanese Equity

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Aberdeen Global Japanese Equity R2 GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 26-Apr-1988

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global Japanese Equity R2 GBP +3.1 +3.4 +9.5 +59.8 +95.6
    Equity - Japan +5.9 +5.7 +19.9 +60.2 +98.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Japan?

    Quartile Ranking

        1y 3y
    ? Position 105 / 106 38 / 91
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.36 14.61
    ? Alpha -12.28 -2.37
    ? Beta 1.23 1.22
    ? Sharpe 0.37 0.89
    ? Info Ratio -1.71 0.09
    ? R2 0.89 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 125
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 6.38%
    Annual 0.75%
    ? OCF 0.92%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,500
    Additional £ 1,500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global Japanese Equity R2 GBP ACC GBP 19.57 18 Aug 2017 0.80 GWSF B7Z1459 LU0837977890

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Japanese Equities 99.90
    2 Cash & Cash Equivalents 0.10

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    3 KEYENCE CORP 4.70
    5 FANUC CORP 4.10
    7 KDDI CORP 3.80
    8 SYSMEX CORP 3.60
    9 NABTESCO CORP 3.50
    10 YAHOO JAPAN CORP 3.50
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Aberdeen Global Services S.A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £2,747.6m / $3,534.4m (31-Jul-17)
    Unit Launch: 03-Dec-2012
    Fund Launch: 26-Apr-1988
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Global Services S.A., 35a avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855

    + 44 (0)1224 425255 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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