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SLI Japanese Equity Growth Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
SEDOL code B76C7M9
ISIN GB00B76C7M93
Fund code SLJPA
Managers Neil Slater
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £274 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.071
Buy Price £1.071
Price Change +0.7526%
Price Date 23rd July 2019
Yield 0.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.673%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.27% +12.92% +20.21% +9.50% +13.70% +0.18% +26.60% -1.42% +6.92% +11.18%
Benchmark Performance
(Japan Large-Cap Equity)
-7.47% +7.79% +26.07% +11.46% +17.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.75% -0.30% +1.05%
1 week -0.37% +1.48% -1.86%
1 month 3.28% +3.60% -0.32%
3 months 5.73% +3.70% +2.03%
6 months 8.42% +1.36% +7.06%
1 year -6.13% -6.36% +0.22%
3 years 22.40% +35.35% -12.95%
5 years 57.31% +64.49% -7.18%
10 years 132.11% +122.32% +9.79%
YTD 7.47% +7.01% +0.46%
Since inception 108.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mitsubishi Corp JPN 3.45%
Takeda Pharmaceutical Co Ltd JPN 3.39%
Recruit Holdings Co Ltd JPN 3.33%
SoftBank Group Corp JPN 3.22%
Hitachi Ltd JPN 3.16%
Mitsubishi UFJ Financial Group Inc JPN 3.11%
Sony Corp JPN 3.04%
BANDAI NAMCO Holdings Inc JPN 2.90%
Asahi Group Holdings Ltd JPN 2.78%
Pan Pacific International Holdings Corp JPN 2.78%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0076 £0.9923
1st March 2018 0.0046 £1.1270
1st March 2017 0.0044 £0.9627
1st March 2016 0.0031 £0.7561
27th February 2015 0.0027 £0.7318
28th February 2014 0.0037 £0.6802