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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.91 %

1 Year rank in sector

89/110

Sector

FO Equity - Japan

Yield

0.8

Fund size

£ 417.5 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98%
  • Eurozone
    2.01%
  • Switzerland
    0%
  • UK
    -0%
  • USA
    -0.01%
  • Industrials
    21.85%
  • Consumer Staples
    17.47%
  • Consumer Discretionary
    13.78%
  • Information Technology
    11.64%
  • Health Care
    9.56%
  • Japanese Equities
    98.84%
  • Cash & Cash Equivalents
    1.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %3.82 %15.91 %65.13 %105.25 %
Sector3.31 %12.85 %21.06 %44.83 %123.98 %
Rank within sector110 / 111110 / 11289 / 11012 / 9458 / 82
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.3 %23.75 %16.61 %8.03 %14.09 %
Sector21.57 %4.48 %11.76 %4.15 %43.22 %
Rank within sector99 / 1116 / 10123 / 9333 / 8881 / 82
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha10.62
Beta0.57
Sharpe0.93
Volatility15
Tracking error14.33
Information ratio0.32
R-Squared0.24

Price movement

52 week high21.0643
52 week low17.8595
Current bid price0
Current offer price0
Current mid price20.5287

Holdings by region

  • 98% Japan
  • 2.01% Eurozone
  • 0% Switzerland
  • -0% UK
  • -0.01% USA

Holdings by sector

  • 21.85% Industrials
  • 17.47% Consumer Staples
  • 13.78% Consumer Discretionary
  • 11.64% Information Technology
  • 9.56% Health Care
  • 8.49% Materials
  • 8.07% Financials
  • 4.22% Real Estate
  • 3.76% Telecommunications Utilities
  • 1.16% Others

Holdings by asset type

  • 98.84% Japanese Equities
  • 1.16% Cash & Cash Equivalents

Individual holdings

  • 5.8% SHIN-ETSU CHEMICAL CO
  • 4.8% KEYENCE CORP
  • 4.6% JAPAN TOBACCO INC
  • 4.5% FANUC CORP
  • 4.1% SEVEN & I HOLDINGS CO LTD
  • 4% AMADA HLDGS CO LTD
  • 3.8% KDDI CORP
  • 3.8% SYSMEX CORP
  • 3.5% NABTESCO CORP
  • 3.3% YAHOO JAPAN CORP