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abrdn SI...

Price: 27.1880GBP

Change: 0.47%

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

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

ISIN:

LU0837978781

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Japan

Income type:

Accumulation

Price:

27.1880GBP

09 July 2025

Last change:

0.47%

1 year change:

12.42%

5 year annualised return:

-0.11%

12 month yield:

0.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP 7.42% -20.92% 0.70% 2.45% 10.22%
IA Japan 13.23% -11.43% 12.66% 10.59% 7.30%
MSCI Japan Small Cap 24.70% -3.92% 19.74% 18.53% 10.40%

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 15.99% 9.60% 12.42% 3.09% -0.11%
IA Japan 12.99% 2.49% 4.11% 8.60% 6.04%
MSCI Japan Small Cap 21.04% 9.96% 10.23% 16.26% 13.83%

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:

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. N/A%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 15,771,816,952.41 GBP

Chart date: July 9, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Maruzen showa unyu co 5.00%
Kandenko co 4.90%
J s b co ltd 3.50%
Dexerials corporation 3.40%
Life corp 3.40%
Concordia financial group ltd 3.10%
Tokyu fudosan hldgs corp 3.00%
Daiseki co ltd 2.90%
Nifco inc 2.70%
Tokyo century 2.70%

Sectors

Sectors
Sectors Weight
Industrials 34.40%
Information Technology 13.90%
Consumer Discretionary 12.60%
Consumer Staples 10.20%
Financials 8.30%
Real Estate 7.10%
Materials 5.60%
Communications 4.90%
Others 1.70%
Money Market 1.30%

World regions

World regions
Country Weight
Japan 98.50%
Cash & Cash Equivalents 1.50%
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.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.