Fact sheet: Aberdeen Japan Eq Enhcd Ix

Fund information

Fund name
Aberdeen Japan Equity Enhanced Index B
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Quantitative Investments
since 06/03/2015
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in Japan.
Benchmark
MSCI Japan
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.64 %

1 Year rank in sector

24/44

Sector

UT Japan

Yield

1.7

Fund size

£ 23.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.92%
  • UK
    0.08%
  • Industrials
    20.14%
  • Consumer Discretionary
    20.03%
  • Information Technology
    13.75%
  • Financials
    11.96%
  • Consumer Staples
    9.09%
  • Japanese Equities
    96.82%
  • Cash & Cash Equivalents
    1.76%
  • Money Market
    1.56%
  • Futures
    0%
  • Foreign Exchange
    -0.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.35 %10.3 %10.64 %0 %0 %
Sector5.56 %12.24 %12.14 %77.88 %115.02 %
Rank within sector12 / 4635 / 4524 / 44 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.08 %26.44 %0 %0 %0 %
Sector13.32 %23.99 %15.8 %0.78 %26.19 %
Rank within sector35 / 4411 / 43 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high142.73
52 week low124
Current bid price0
Current offer price0
Current mid price143.45

Holdings by region

  • 99.92% Japan
  • 0.08% UK

Holdings by sector

  • 20.14% Industrials
  • 20.03% Consumer Discretionary
  • 13.75% Information Technology
  • 11.96% Financials
  • 9.09% Consumer Staples
  • 7.24% Health Care
  • 5.42% Materials
  • 4.63% Telecommunications Utilities
  • 3.42% Real Estate
  • 3.18% Others

Holdings by asset type

  • 96.82% Japanese Equities
  • 1.76% Cash & Cash Equivalents
  • 1.56% Money Market
  • 0% Futures
  • -0.14% Foreign Exchange

Individual holdings

  • 3.8% TOYOTA MOTOR CORP
  • 2.2% HONDA MOTOR CO
  • 2.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.8% ASTELLAS PHARMA INC
  • 1.7% BRIDGESTONE CORP
  • 1.6% ORIX CORP
  • 1.6% SOFTBANK GROUP CORP
  • 1.5% CANON INC
  • 1.4% KDDI CORP
  • 1.3% DAITO TRUST CONSTRUCTION CO NPV