Fact sheet: Aberdeen Gbl JapseSmCos

Fund information

Fund name
Aberdeen Global Japanese Smaller Companies X Acc 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

15.28 %

1 Year rank in sector

18/19

Sector

FO Equity - Small Cap Japan

Yield

0.6

Fund size

£ 98.5 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.58%
  • UK
    0.42%
  • USA
    0%
  • Switzerland
    0%
  • Eurozone
    0%
  • Consumer Discretionary
    25.23%
  • Consumer Staples
    18.77%
  • Industrials
    18.1%
  • Health Care
    14.94%
  • Materials
    6.28%
  • Japanese Equities
    98.25%
  • Cash & Cash Equivalents
    1.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.3 %7.51 %15.28 %59.49 %131.54 %
Sector-4.73 %16.04 %29.66 %59.6 %156.13 %
Rank within sector3 / 2119 / 2018 / 197 / 159 / 14
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.19 %19.24 %25.48 %14.49 %18.45 %
Sector-0.81 %37.06 %6.7 %14.92 %11.58 %
Rank within sector7 / 2118 / 192 / 188 / 153 / 15
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha8.16
Beta0.54
Sharpe0.95
Volatility15.34
Tracking error14.99
Information ratio-0.07
R-Squared0.18

Price movement

52 week high26.1525
52 week low21.5566
Current bid price0
Current offer price0
Current mid price25.268

Holdings by region

  • 99.58% Japan
  • 0.42% UK
  • 0% USA
  • 0% Switzerland
  • 0% Eurozone

Holdings by sector

  • 25.23% Consumer Discretionary
  • 18.77% Consumer Staples
  • 18.1% Industrials
  • 14.94% Health Care
  • 6.28% Materials
  • 5.05% Information Technology
  • 3.72% Real Estate
  • 3.42% Telecommunications Utilities
  • 2.73% Financials
  • 1.75% Others

Holdings by asset type

  • 98.25% Japanese Equities
  • 1.75% Cash & Cash Equivalents

Individual holdings

  • 4.7% MANDOM CORP
  • 4.4% ASAHI INTECC CO LTD
  • 4.2% AMADA HLDGS CO LTD
  • 4% PIGEON CORP
  • 4% RESORTTRUST INC
  • 3.8% NABTESCO CORP
  • 3.7% DAIBIRU CORP
  • 3.7% USS
  • 3.6% TKP CORP
  • 3.4% OKINAWA CELLULAR