Fact sheet: Aberdeen Gbl Japanese Eq

Fund information

Fund name
Aberdeen Global Japanese Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Asian Equities Team
since 26/04/1988
Fund 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.
Benchmark
Topix 1st Section
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

0.36 %

1 Year rank in sector

106/106

Sector

FO Equity - Japan

Yield

0.8

Fund size

£ 386.6 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • USA
    0%
  • UK
    0%
  • Switzerland
    -0%
  • Eurozone
    -0%
  • Industrials
    20.06%
  • Consumer Staples
    17.51%
  • Consumer Discretionary
    15.95%
  • Information Technology
    11.04%
  • Health Care
    9.72%
  • Japanese Equities
    99.24%
  • Cash & Cash Equivalents
    0.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.75 %-2.08 %0.36 %53.81 %89.58 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector107 / 109102 / 109106 / 1068 / 9154 / 78
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund3.03 %23.75 %16.61 %8.03 %14.09 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector98 / 1086 / 9922 / 9231 / 8781 / 82
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha11.44
Beta0.56
Sharpe0.95
Volatility14.55
Tracking error14
Information ratio0.42
R-Squared0.24

Price movement

52 week high19.9498
52 week low17.354
Current bid price0
Current offer price0
Current mid price18.6687

Holdings by region

  • 100% Japan
  • 0% USA
  • 0% UK
  • -0% Switzerland
  • -0% Eurozone

Holdings by sector

  • 20.06% Industrials
  • 17.51% Consumer Staples
  • 15.95% Consumer Discretionary
  • 11.04% Information Technology
  • 9.72% Health Care
  • 8.74% Materials
  • 7.41% Financials
  • 4.96% Real Estate
  • 3.85% Telecommunications Utilities
  • 0.76% Others

Holdings by asset type

  • 99.24% Japanese Equities
  • 0.76% Cash & Cash Equivalents

Individual holdings

  • 5.9% SHIN-ETSU CHEMICAL CO
  • 5.3% KEYENCE CORP
  • 5% JAPAN TOBACCO INC
  • 4.6% SEVEN & I HOLDINGS CO LTD
  • 3.9% FANUC CORP
  • 3.9% KDDI CORP
  • 3.8% NABTESCO CORP
  • 3.8% SYSMEX CORP
  • 3.7% AMADA HLDGS CO LTD
  • 3.7% YAHOO JAPAN CORP