Fact sheet: Aberdeen Gbl JapseSmCos

Fund information

Fund name
Aberdeen Global Japanese Smaller Companies R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Asian Equities Team
since 20/04/2007
Fund objective
The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under Yen 250 billion and a maximum market capitalisation og Yen 500 billion.
Benchmark
MSCI Japan Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.88 %

1 Year rank in sector

19/19

Sector

FO Equity - Small Cap Japan

Yield

0.6

Fund size

£ 86.4 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.01%
  • Eurozone
    0%
  • Switzerland
    0%
  • USA
    -0%
  • UK
    -0.01%
  • Consumer Discretionary
    24.4%
  • Consumer Staples
    19.56%
  • Industrials
    17.71%
  • Health Care
    14.91%
  • Materials
    7.99%
  • Japanese Equities
    98.37%
  • Cash & Cash Equivalents
    1.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.79 %8.52 %6.88 %81.06 %142.46 %
Sector4.72 %24.61 %33.62 %77.47 %180.08 %
Rank within sector1 / 2020 / 2019 / 194 / 1511 / 14
Quartile th1 st4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund13.25 %25.48 %14.49 %18.45 %21.2 %
Sector26.1 %6.7 %14.92 %11.58 %49.03 %
Rank within sector19 / 192 / 188 / 153 / 1514 / 14
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha9.71
Beta0.53
Sharpe0.93
Volatility15.42
Tracking error15.2
Information ratio0.09
R-Squared0.17

Price movement

52 week high23.7144
52 week low19.8974
Current bid price0
Current offer price0
Current mid price23.7144

Holdings by region

  • 100.01% Japan
  • 0% Eurozone
  • 0% Switzerland
  • -0% USA
  • -0.01% UK

Holdings by sector

  • 24.4% Consumer Discretionary
  • 19.56% Consumer Staples
  • 17.71% Industrials
  • 14.91% Health Care
  • 7.99% Materials
  • 4.05% Real Estate
  • 3.84% Telecommunications Utilities
  • 3.51% Information Technology
  • 2.39% Financials
  • 1.63% Others

Holdings by asset type

  • 98.37% Japanese Equities
  • 1.63% Cash & Cash Equivalents

Individual holdings

  • 5.4% MANDOM CORP
  • 4.3% OKINAWA CELLULAR
  • 4.3% USS
  • 4.2% AMADA HLDGS CO LTD
  • 4.2% PIGEON CORP
  • 4% DAIBIRU CORP
  • 4% SAN-A
  • 3.9% CALBEE INC
  • 3.9% RESORTTRUST INC
  • 3.7% NABTESCO CORP