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Aberdeen Japan Equity

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Aberdeen Japan Equity I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To produce capital growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 01-Oct-2012

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Japan Equity I Acc +3.5 +3.2 +8.4 +57.2 +100.6
    IA Japan +5.1 +4.2 +16.9 +58.3 +102.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Japan?

    Quartile Ranking

        1y 3y
    ? Position 67 / 67 30 / 61
    ? 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 13.18 14.67
    ? Alpha -9.94 -1.57
    ? Beta 1.18 1.14
    ? Sharpe 0.37 0.88
    ? Info Ratio -1.79 0.06
    ? R2 0.93 0.90
    ? 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: 118
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.86%
    ? Performance Fee NIL
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Japan Equity I Acc ACC GBX 250.72 22 Aug 2017 0.90 MJ50 0452173 GB0004521737

    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 99.17
    2 Cash & Cash Equivalents 0.83
    3 Money Market 0.00

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Shin-Etsu Chemical Co 5.90
    2 Japan Tobacco 5.00
    3 Keyence 4.70
    4 Seven & I Holdings 4.50
    5 Amada Holdings 4.00
    6 Fanuc 3.90
    7 KDDI 3.80
    8 Nabtesco 3.60
    9 Yahoo Japan 3.60
    10 Sysmex Corp 3.30
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Aug 01 (Final)
    Fund size: £466.8m / $602.5m (22-Aug-17)
    Unit Launch: 28-Jan-2000
    Fund Launch: 11-Aug-1992
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: 12 Noon on Trade Date
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Fund Managers Limited, Bow Bells House 1, Bread Street, London, EC4M 9HH

    0845 300 2890 (Main Number)

Initial Charges: ;

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 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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