abrdnI-Japan Sml Comp Sust Eq X Acc JPY |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 8.3 | -4.1 | -15.8 | 2.5 | 3.4 | |
+/-Cat | 3.6 | -10.5 | -2.8 | -5.0 | -1.0 | |
+/-Ind | 12.9 | -9.7 | -8.2 | -7.9 | -2.2 | |
Categoría: Ações Japão Cap. Peq/Média | ||||||
Benchmark: Morningstar Japan Sml NR JPY |
Estatística Rápida | ||
Valor 19/04/2024 | JPY 36.12 | |
Valorização do dia | -2.24% | |
Categoria Morningstar™ | Ações Japão Cap. Peq/Média | |
ISIN | LU0837979086 | |
Fund Size (Mil) 19/04/2024 | JPY 26832.93 | |
Share Class Size (Mil) 19/04/2024 | JPY 36.50 | |
Comissão Subscrição | - | |
Ongoing Charge 09/10/2023 | 0.99% |
Política de Investimento: abrdnI-Japan Sml Comp Sust Eq X Acc JPY |
The Fund's investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap 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, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Hisashi Arakawa 01/01/2016 | ||
Chern-Yeh Kwok 01/08/2005 | ||
Click here to see others | ||
Criação do fundo 03/12/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-Japan Sml Comp Sust Eq X Acc JPY | 31/03/2024 |
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5 maiores posições | Sector | % |
Hachijuni Bank Ltd | Financial Services | 4.06 |
J.S.B.Co Ltd | Real Estate | 4.02 |
Tokyu Fudosan Holdings Corp | Real Estate | 4.01 |
Nifco Inc | Consumer Cyclical | 3.99 |
Life Corp | Consumer Defensive | 3.98 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-Japan Sml Comp Sust Eq X Acc JPY |