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SOON
Aberdeen
ISIN: LU0498185056
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Japanese Sustainable Equity Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Japanese Sustainable Equity Fund A Acc EUR

Fund strategy

To achieve long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
11.15 EUR
Total Returns 1 Year
-11,01 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.68%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,09%
up
Week
1,46%
up
Month
7,21%
up
3 Months
0,36%
up
6 Months
-8,46%
up
12 Months
-11,01%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
57.701.000.000 EUR
EUR
Team Managed: Asia Pacific Equity Team
2016-08-31

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

JAPAN 100,30%
United States of America 0,11%
UNITED KINGDOM 0,00%
SWITZERLAND 0,00%

By investments

Fund's investments distribution.

Tokio Marine Holdings 5,80%
Shin-etsu Chemical Co Ltd 5,30%
Toyota Motor 5,30%
Kddi 5,30%
Sony Group Corp 4,80%
Chugai Pharmaceutical Co Ltd 4,40%
Hoya 4,10%
Keyence 4,00%
Tokyo Electron 3,80%
Recruit Holdings Co Ltd 3,70%

By sector

Fund's possitions distribution by the sdctor they belong to.

Consumer Discretionary 17,10%
Industrials 15,60%
Health Care 14,20%
Information Technology 13,80%
Materials 9,40%
Financials 9,00%
Consumer Staples 8,00%
Communication Services 5,60%
Others 5,00%
Cash 2,40%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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