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
OIC
Fund manager
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

Quick stats

1 Year return

38.18 %

1 Year rank in sector

18/44

Sector

UT Japan

Yield

1.6

Fund size

£ 23.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.883%
  • UK
    0.1162%
  • Consumer Discretionary
    21.1907%
  • Industrials
    19.1247%
  • Financials
    13.1609%
  • Information Technology
    11.0308%
  • Consumer Staples
    9.2961%
  • Japanese Equities
    97.3563%
  • Money Market
    1.5764%
  • Cash & Cash Equivalents
    1.135%
  • Futures
    0%
  • Foreign Exchange
    -0.0685%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.08 %6.22 %38.18 %0 %0 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector29 / 4737 / 4518 / 44 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.92 %26.44 %0 %0 %0 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector37 / 4511 / 44 / / /
Quartile th4 th1 st th th th

Price movement

52 week high139.56
52 week low99.2
Current bid price0
Current offer price0
Current mid price139.34

Holdings by region

  • 99.883% Japan
  • 0.1162% UK

Holdings by sector

  • 21.1907% Consumer Discretionary
  • 19.1247% Industrials
  • 13.1609% Financials
  • 11.0308% Information Technology
  • 9.2961% Consumer Staples
  • 7.6832% Health Care
  • 5.7135% Materials
  • 5.0725% Telecommunications Utilities
  • 3.6719% Real Estate
  • 2.6429% Others

Holdings by asset type

  • 97.3563% Japanese Equities
  • 1.5764% Money Market
  • 1.135% Cash & Cash Equivalents
  • 0% Futures
  • -0.0685% Foreign Exchange

Individual holdings

  • 3.6% TOYOTA MOTOR CORP
  • 2.1% HONDA MOTOR CO
  • 2.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.8% ASTELLAS PHARMA INC
  • 1.7% SOFTBANK GROUP CORP
  • 1.6% BRIDGESTONE CORP
  • 1.6% ITOCHU CORP
  • 1.6% KDDI CORP
  • 1.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.4% CANON INC