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Aberdeen Japan Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To produce capital growth.
SEDOL code 0452173
ISIN GB0004521737
Fund code ABJGA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £77 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3488
Buy Price £2.3488
Price Change +0.2433%
Price Date 22nd May 2019
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.613%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.14% +3.85% +27.36% -1.29% +32.97% -5.63% +22.72% +8.01% +2.08% +33.45%
Benchmark Performance
(Japan Large-Cap Equity)
-2.91% +7.24% +26.13% -1.95% +25.77%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.24% -0.77% +1.01%
1 week 1.31% +1.40% -0.09%
1 month 0.46% -1.24% +1.70%
3 months 0.18% -0.19% +0.37%
6 months 0.59% -0.71% +1.30%
1 year -10.93% -8.64% -2.29%
3 years 21.34% +36.85% -15.51%
5 years 62.66% +72.96% -10.30%
10 years 156.73% +114.31% +42.41%
YTD 6.30% +4.51% +1.79%
Since inception 37.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.22%
Shin-Etsu Chemical Co Ltd JPN 4.83%
Shionogi & Co Ltd JPN 4.15%
KDDI Corp JPN 3.99%
Yamaha Corp JPN 3.92%
Seven & i Holdings Co Ltd JPN 3.50%
Sysmex Corp JPN 3.49%
Makita Corp JPN 3.33%
Chugai Pharmaceutical Co Ltd JPN 3.21%
Daikin Industries Ltd JPN 3.20%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0168 £2.5928
1st August 2017 0.0216 £2.4733
1st August 2016 0.0155 £2.3057
3rd August 2015 0.0132 £1.8144
1st August 2014 0.0111 £1.5603