Fact sheet: Aberdeen Japan IT PLC

Fund information

Fund name
Aberdeen Japan Investment Trust PLC Ord 10p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Asian Equities Team
since 10/11/2006
Fund objective
To achieve long-term capital growth principally through investment in listed Japanese companies which are believed by the Investment Manager to have above average prospects for growth.
Benchmark
Topix 1st Section
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.53 %

1 Year rank in sector

5/5

Sector

IT Japan Equities

Yield

1.0554

Fund size

£ 85.1 m

FE Risk score

119

NAV

630.16

Discount/Premium

+-9.7848

Gearing

112

Top in sector

Holdings snapshot

  • Japan
    99.6%
  • Money Market
    0.4%
  • Consumer Goods
    26.2%
  • Industrials
    19.4%
  • Consumer Services
    12.9%
  • Financials
    12.7%
  • Health Care
    10.1%
  • Japanese Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %2.67 %17.53 %50.55 %86.15 %
Sector-1.1 %3.64 %24.31 %71.62 %178.52 %
Rank within sector1 / 54 / 55 / 54 / 44 / 4
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.18 %11.63 %4.2 %31.36 %9.22 %
Sector13.45 %16.23 %19.34 %7.71 %56.41 %
Rank within sector4 / 54 / 54 / 41 / 44 / 4
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha-5.96
Beta1.05
Sharpe0.66
Volatility16.56
Tracking error8.81
Information ratio-0.62
R-Squared0.71

Price movement

52 week high579
52 week low495
Current bid price567
Current offer price570
Current mid price568.5

Holdings by region

  • 99.6% Japan
  • 0.4% Money Market

Holdings by sector

  • 26.2% Consumer Goods
  • 19.4% Industrials
  • 12.9% Consumer Services
  • 12.7% Financials
  • 10.1% Health Care
  • 9.4% Basic Materials
  • 5.2% Technology
  • 3.7% Telecommunications
  • 0.4% Money Market

Holdings by asset type

  • 99.6% Japanese Equities
  • 0.4% Money Market

Individual holdings

  • 5.6% SHIN-ETSU CHEMICAL CO
  • 4.9% JAPAN TOBACCO INC
  • 4.9% KEYENCE CORP
  • 4.2% SEVEN & I HOLDINGS CO LTD
  • 4.1% FANUC CORP
  • 3.9% NABTESCO CORP
  • 3.7% AMADA HLDGS CO LTD
  • 3.7% KDDI CORP
  • 3.6% YAHOO JAPAN CORP
  • 3% PIGEON CORP