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Aberdeen Japan Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
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 £71 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 £2.4582
Buy Price £2.4582
Price Change -0.203%
Price Date 12th July 2019
Yield 0.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.434%

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 -0.20% -0.30% +0.10%
1 week -1.61% +1.48% -3.09%
1 month 2.52% +3.60% -1.08%
3 months 6.68% +3.70% +2.98%
6 months 9.79% +1.36% +8.43%
1 year -1.95% -6.36% +4.41%
3 years 11.26% +35.35% -24.09%
5 years 62.54% +64.49% -1.96%
10 years 177.76% +122.32% +55.45%
YTD 11.25% +7.01% +4.24%
Since inception 43.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
KDDI Corp JPN 4.48%
Keyence Corp JPN 4.42%
Chugai Pharmaceutical Co Ltd JPN 4.34%
Shin-Etsu Chemical Co Ltd JPN 3.94%
Shiseido Co Ltd JPN 3.69%
Sysmex Corp JPN 3.59%
Asahi Intecc Co Ltd JPN 3.25%
Yamaha Corp JPN 3.23%
SCSK Corp JPN 3.18%
Nippon Paint Holdings Co Ltd JPN 3.13%
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