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ASI Japanese Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo 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 code0452173
ISINGB0004521737
Fund codeABJGA
ManagersNot Disclosed
Manager Tenure8 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£55 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.9701
Buy Price£2.9701
Price Change-1.5186%
Price Date24th September 2020
Yield0.72%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.386%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+18.41%-7.06%+5.75%+15.86%+17.63%+18.04%+0.21%+22.98%+3.15%+13.36%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.52%+4.02%-5.54%
1 week0.95%+4.29%-3.34%
1 month5.32%+3.15%+2.17%
3 months4.16%+21.98%-17.82%
6 months24.09%+4.47%+19.62%
1 year13.73%+5.89%+7.84%
3 years7.52%+11.39%-3.87%
5 years12.76%+8.50%+4.26%
10 years10.77%+2.36%+8.41%
YTD13.38%+0.49%+12.89%
Since inception2.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN5.32%
Tokio Marine Holdings IncJPN4.98%
Sony CorpJPN4.77%
KDDI CorpJPN4.70%
Keyence CorpJPN4.64%
Shin-Etsu Chemical Co LtdJPN4.36%
Daikin Industries LtdJPN3.53%
Nippon Paint Holdings Co LtdJPN3.32%
Chugai Pharmaceutical Co LtdJPN3.03%
Nabtesco CorpJPN2.99%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0192£2.7008
1st August 20190.0206£2.5490
1st August 20180.0168£2.5928
1st August 20170.0216£2.4733
1st August 20160.0155£2.3057
3rd August 20150.0132£1.8144