AS SICAV...

Price: 30.98 GBP

Change: icon-down-small -0.26%

AS SICAV I Jpn SmlrComs X Acc GBP

AS SICAV I Jpn SmlrComs X Acc GBP

ISIN:

LU0837978781

IA Sector:

Japanese Smaller Companies

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

30.98 GBP

25 November 2020

Last change:

icon-down-small -0.26%

1 year change:

icon-up-small 8.85%

5 year annualised return:

13.35%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc GBP
  • Japan Small/Mid-Cap Equity
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
AS SICAV I Jpn SmlrComs X Acc GBP 4.08% 44.66% 8.71% 15.22% 5.23%
Japan Small/Mid-Cap Equity 19.03% 30.42% 30.36% -13.78% 16.01%
N/A 22.00% 28.31% 19.90% -10.77% 14.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I Jpn SmlrComs X Acc GBP 12.85% 10.73% 8.85% 8.22% 13.35%
Japan Small/Mid-Cap Equity 13.30% 16.98% 6.80% 2.20% 13.08%
N/A 11.38% 10.74% -1.38% 1.31% 10.65%
Fund Objective: The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under Yen 250 billion and a maximum market capitalisation og Yen 500 billion.
Manager name: Not Disclosed
Manager start date: 31 May 1984
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: Japan Small/Mid-Cap Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 2 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. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 5,957,432.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Nabtesco Corp 3.60%
Heiwa Real Estate Co Ltd 3.50%
Azbil Corp 3.44%
As One Corp 3.36%
SHO-BOND Holdings Co Ltd 3.04%
Elecom Co Ltd 2.94%
AMADA Co Ltd 2.55%
Nippon Paint Holdings Co Ltd 2.49%
Milbon Co Ltd 2.46%
USS Co Ltd 2.38%

Sectors

Sectors
Sectors Weight
Technology 21.70%
Industrials 21.58%
Healthcare 15.82%
Consumer Cyclical 13.27%
Real Estate 9.88%
Communication Services 4.99%
Basic Materials 4.71%
Consumer Defensive 4.17%
Financial Services 3.88%

World regions

World regions
Country Weight
JPN 100.00%