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

22.84 %

1 Year rank in sector

5/5

Sector

IT Japan Equities

Yield
-
Fund size

£ 83.6 m

FE Risk score

125

NAV

637.58

Discount/Premium

+-13.0305

Gearing

113

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %8.2 %24.9 %74.73 %101.1 %
Sector4.34 %12.13 %35.22 %85.83 %179.38 %
Rank within sector4 / 55 / 55 / 54 / 44 / 4
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.43 %11.63 %4.2 %31.36 %9.22 %
Sector9.85 %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-3.04
Beta1.08
Sharpe0.92
Volatility17.41
Tracking error9.41
Information ratio-0.2
R-Squared0.7

Price movement

52 week high562
52 week low447.5
Current bid price554
Current offer price555
Current mid price554.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.7% SHIN-ETSU CHEMICAL CO
  • 5% JAPAN TOBACCO INC
  • 4.7% KEYENCE CORP
  • 4.5% NABTESCO CORP
  • 4.5% SEVEN & I HOLDINGS CO LTD
  • 4.1% AMADA HLDGS CO LTD
  • 4% KDDI CORP
  • 3.9% FANUC CORP
  • 3.4% EAST JAPAN RAILWAY CO
  • 3.3% SYSMEX CORP