Fact sheet: Aberdeen Japan Equity

Fund information

Fund name
Aberdeen Japan Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Asian Equities Team
since 01/10/2012
Fund objective
To produce capital growth.
Benchmark
Topix 1st Section
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.66 %

1 Year rank in sector

40/44

Sector

UT Japan

Yield

0.6

Fund size

£ 486.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.0348%
  • UK
    0.9655%
  • Industrials
    21.4564%
  • Consumer Staples
    17.2062%
  • Consumer Discretionary
    13.9329%
  • Information Technology
    10.2717%
  • Health Care
    9.1703%
  • Japanese Equities
    98.5077%
  • Cash & Cash Equivalents
    1.4926%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.05 %9.38 %29.87 %65.74 %113.98 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector30 / 4717 / 4540 / 4412 / 4012 / 36
Quartile th3 rd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.48 %23.64 %16.28 %8.11 %15.74 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector16 / 4520 / 4416 / 411 / 3936 / 36
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha-1.17
Beta1.13
Sharpe1.02
Volatility14.63
Tracking error5
Information ratio0.16
R-Squared0.89

Price movement

52 week high255.16
52 week low192.58
Current bid price0
Current offer price0
Current mid price254.38

Holdings by region

  • 99.0348% Japan
  • 0.9655% UK

Holdings by sector

  • 21.4564% Industrials
  • 17.2062% Consumer Staples
  • 13.9329% Consumer Discretionary
  • 10.2717% Information Technology
  • 9.1703% Health Care
  • 8.9825% Materials
  • 8.111% Financials
  • 5.3775% Real Estate
  • 3.9992% Telecommunications Utilities
  • 1.4926% Others

Holdings by asset type

  • 98.5077% Japanese Equities
  • 1.4926% Cash & Cash Equivalents

Individual holdings

  • 6% SHIN-ETSU CHEMICAL CO
  • 5.6% JAPAN TOBACCO INC
  • 4.9% KEYENCE CORP
  • 4.8% SEVEN & I HOLDINGS CO LTD
  • 4% AMADA HLDGS CO LTD
  • 4% FANUC CORP
  • 4% KDDI CORP
  • 4% NABTESCO CORP
  • 3.7% YAHOO JAPAN CORP
  • 3.5% SYSMEX CORP