Aberdeen...

Price: 30.35 JPY

Change: icon-up-small 0.41%

Aberdeen Standard SICAV I Japanese Smaller Companies X Acc GBP

Aberdeen Standard SICAV I Japanese Smaller Companies X Acc GBP

ISIN:

LU0837978781

IA Sector:

IA Japanese Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

30.35 JPY

26 October 2021

Last change:

icon-up-small 0.41%

1 year change:

icon-up-small 0.64%

5 year annualised return:

6.06%

12 month yield:

0.50%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Aberdeen Standard SICAV I Japanese Smaller Companies X Acc GBP
  • IA Japanese Smaller Companies
  • MSCI Japan Small Cap

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aberdeen Standard SICAV I Japanese Smaller Companies X Acc GBP 8.71% 15.22% 5.23% 8.77% 7.40%
IA Japanese Smaller Companies 16.56% 15.55% -4.27% 9.77% 15.15%
MSCI Japan Small Cap 31.94% 8.33% -10.67% 4.05% 21.02%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aberdeen Standard SICAV I Japanese Smaller Companies X Acc GBP -0.55% -2.22% 0.64% 8.51% 6.06%
IA Japanese Smaller Companies -0.70% -0.25% 8.18% 9.15% 7.59%
MSCI Japan Small Cap 3.66% 3.26% 18.92% 7.79% 8.65%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in smaller companies in Japan. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark (before charges).

Manager name:

Aberdeen Standard Investments Luxembourg S.A.

Manager start date:

01 September 2018

Investment style:

*None

Region (geographical):

Japan

Manager Biography:

N/A

Benchmark:

MSCI Japan Small Cap

Sector:

IA Japanese Smaller Companies

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 58,228,958,652.28 ¥

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Zenkoku hosho co ltd 3.30%
Amada co ltd 3.10%
Tokyu fudosan hldgs corp 3.00%
Okinawa cellular 2.60%
Comforia residential reit inc 2.50%
Shoei co ltd 2.40%
Ain hldgs inc 2.40%
Seino holdings co 2.30%
Daiseki co ltd 2.30%
Valuecommerce co 2.30%

Sectors

Sectors
Sectors Weight
Industrials 25.57%
Information Technology 14.98%
Consumer Discretionary 14.55%
Real Estate 10.51%
Health Care 10.39%
Consumer Staples 7.98%
Communications 7.02%
Financials 3.96%
Materials 3.59%
Others 1.43%

World regions

World regions
Country Weight
Japan 100.01%
Eurozone 0.00%
USA 0.00%
Singapore 0.00%
Switzerland 0.00%
UK -0.01%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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