Aberdeen Japan Equity Fund I

Name
Aberdeen Japan Equity Fund I
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB0004521737
Sector
Japan
Launched
28/01/2000
OCF
0.87 %
Risk Rating
3
3 Year Sharpe
0.52
3 Year Alpha
-5.81
Yield
0.7 %
Benchmark
MSCI Japan NR GBP
To produce capital growth.
Holding %
Keyence Corp 5.06 %
Shin-Etsu Chemical Co Ltd 4.86 %
KDDI Corp 4.33 %
Pigeon Corp 4.26 %
Seven & i Holdings Co Ltd 4.10 %
Shionogi & Co Ltd 3.99 %
Shiseido Co Ltd 3.58 %
Makita Corp 3.48 %
Yamaha Corp 3.32 %
East Japan Railway Co 3.28 %
Region %
Japan 100.00 %
Sector %
Consumer Defensive 19.50 %
Consumer Cyclical 18.98 %
Industrials 15.05 %
Basic materials 13.12 %
Healthcare 12.34 %
Technology 12.06 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 10/01/2012

Data provided by Morningstar.

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