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ASI Japanese Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares).Performance Target: To achieve the return of the MSCI Japan Index, plus 3% per annum over three years before charges. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code 0452173
ISIN GB0004521737
Fund code ABJGA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £57 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.6833
Buy Price £2.6833
Price Change +0.0821%
Price Date 22nd May 2020
Yield 0.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.300%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.11% -8.14% +3.85% +27.36% -1.29% +32.97% -5.63% +22.72% +8.01% +2.08%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.08% -2.95% +3.03%
1 week 1.66% +7.61% -5.96%
1 month 7.42% +2.83% +4.59%
3 months 5.06% -4.00% +9.06%
6 months 0.49% +5.73% -5.23%
1 year 14.24% +3.54% +10.70%
3 years 3.48% +7.10% -3.62%
5 years 7.74% +6.97% +0.78%
10 years 9.06% +2.04% +7.02%
YTD 2.43% +2.33% +0.10%
Since inception 2.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chugai Pharmaceutical Co Ltd JPN 5.30%
KDDI Corp JPN 4.79%
Shin-Etsu Chemical Co Ltd JPN 4.70%
Tokio Marine Holdings Inc JPN 4.61%
Keyence Corp JPN 4.48%
Toyota Motor Corp JPN 4.35%
Nippon Paint Holdings Co Ltd JPN 3.42%
Daikin Industries Ltd JPN 3.35%
Welcia Holdings Co Ltd JPN 3.13%
Japan Exchange Group Inc JPN 3.04%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0206 £2.5490
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