abrdn SI...

Price: 26.3709GBP

Change: icon-up-small 1.18%

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP

abrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP

ISIN:

LU0837978781

IA Sector:

IA Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

26.3709GBP

27 March 2024

Last change:

icon-up-small 1.18%

1 year change:

icon-up-small 5.00%

5 year annualised return:

1.80%

12 month yield:

0.90%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

  • abrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP
  • IA Japan
  • MSCI Japan Small Cap

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP 22.39% 14.35% -9.89% -11.44% -0.30%
IA Japan 17.22% 13.75% 1.76% -8.10% 11.63%
MSCI Japan Small Cap 18.22% 1.13% 9.00% 0.77% 21.09%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP 4.95% 7.01% 5.00% -5.18% 1.80%
IA Japan 11.22% 11.85% 19.73% 4.16% 7.81%
MSCI Japan Small Cap 13.19% 12.50% 33.24% 10.17% 10.33%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

01 August 2005

Investment style:

*None

Region (geographical):

Japan

Manager Biography:

Chern joined Aberdeen in 2005, as a junior member of the Asian regional equity team in Singapore. In this role he trained in company analysis, making frequent trips within SE Asia and to India and China. He was made an investment manager in 2008 and promoted to his current post in November 2010. Overseeing a team of four in Tokyo, his responsibilities include research of Japanese stocks and the day to day running of dedicated Japanese equity portfolios. This team is part of the larger pan-regional team. A Singapore national, Chern completed his tertiary education overseas, gaining a BA in Journalism at the University of Missouri-Columbia, USA. He then worked for three years as a reporter on the St Louis Post-Dispatch, a leading mid-West paper, financial and business stories. Subsequently he took an MSc in Finance at the London Business School. He returned to Singapore in 2004, initially working at MSCI Barra, the fund data group, as an equity research analyst, before starting his career at Aberdeen.

Benchmark:

MSCI Japan Small Cap

Sector:

IA Japan

FE fundinfo Rating:

1 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.91%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 28,520,308,647.46 GBP

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Life corp 3.90%
J s b co ltd 3.70%
Tokyu fudosan hldgs corp 3.70%
Hachijuni bank 3.70%
Kaga electronics co 3.60%
Nifco inc 3.50%
Tokyo century 3.50%
Jeol ltd 3.30%
Takasago thermal engineering co ltd 3.20%
Amada co ltd 2.80%

Sectors

Sectors
Sectors Weight
Industrials 28.66%
Information Technology 15.60%
Consumer Staples 13.04%
Financials 8.92%
Real Estate 8.70%
Consumer Discretionary 8.20%
Health Care 6.67%
Communications 5.90%
Materials 2.24%
Others 1.20%

World regions

World regions
Country Weight
Japan 98.80%
Cash & Cash Equivalents 1.20%
UK 0.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

5.9

MSCI ESG Quality Score - Peer Percentile (0-100)

83%

MSCI ESG Quality Score - Global Percentile (0-100)

37%

Fund Environmental Impact Involvement (%)

32%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

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

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