Fact sheet: Aberdeen Japan Equity

Fund information

Fund name
Aberdeen Japan Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.09 %

1 Year rank in sector

44/44

Sector

UT Japan

Yield

0.9

Fund size

£ 169.8 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.51%
  • UK
    0.49%
  • Luxembourg
    0%
  • Industrials
    19.89%
  • Consumer Staples
    16.63%
  • Consumer Discretionary
    15.48%
  • Information Technology
    11.87%
  • Health Care
    10.05%
  • Japanese Equities
    98.8%
  • Cash & Cash Equivalents
    1.2%
  • Money Market
    0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.52 %4.42 %3.09 %65.45 %107.66 %
Sector6.74 %9.68 %12.46 %73.39 %118.82 %
Rank within sector30 / 4645 / 4544 / 4431 / 3926 / 35
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.91 %23.64 %16.28 %8.11 %15.74 %
Sector12.59 %23.99 %15.8 %0.78 %26.19 %
Rank within sector37 / 4420 / 4316 / 401 / 3835 / 35
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha-2.62
Beta1.14
Sharpe0.8
Volatility14.75
Tracking error5.07
Information ratio-0.14
R-Squared0.89

Price movement

52 week high255.16
52 week low222.62
Current bid price0
Current offer price0
Current mid price253.07

Holdings by region

  • 99.51% Japan
  • 0.49% UK
  • 0% Luxembourg

Holdings by sector

  • 19.89% Industrials
  • 16.63% Consumer Staples
  • 15.48% Consumer Discretionary
  • 11.87% Information Technology
  • 10.05% Health Care
  • 8.53% Materials
  • 8.03% Financials
  • 4.71% Real Estate
  • 3.62% Telecommunications Utilities
  • 1.2% Others

Holdings by asset type

  • 98.8% Japanese Equities
  • 1.2% Cash & Cash Equivalents
  • 0% Money Market

Individual holdings

  • 5.8% SHIN-ETSU CHEMICAL CO
  • 5% JAPAN TOBACCO INC
  • 5% KEYENCE CORP
  • 4.5% SEVEN & I HOLDINGS CO LTD
  • 3.8% AMADA HLDGS CO LTD
  • 3.8% KDDI CORP
  • 3.7% FANUC CORP
  • 3.6% SYSMEX CORP
  • 3.6% YAHOO JAPAN CORP
  • 3.5% NABTESCO CORP