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Aberdeen Standard Japan Equity Fund - SGD
Performance History
2020-06-30
Growth of $10,000 (SGD)
 
  • Fund
  • 13.32
  • -19.06
  • 20.10
  • 4.76
  • +/-Cat
  • -4.21
  • -5.12
  • 2.38
  • 8.18
  • +/-Idx
  • -3.74
  • -7.05
  • 2.46
  • 8.79
 
 
 
Category: Japan Large-Cap Equity
Index: TOPIX TR JPY
 
 
  • Trailing Returns(%)
  • 2020-07-08
  • YTD Return
  • 5.12
  • 1 Year
  • 15.92
  • 3 Years Annualised
  • 2.96
  • 5 Years Annualised
  • 4.32
Benchmarks
Fund Benchmark
TOPIX TR JPY
Morningstar Benchmark
TOPIX TR JPY
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Japan Large-Cap Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999000434
  • 1998-08-14
  • NAV(2020-07-08)
  • Day Change
  • SGD 1.5349
  • -0.79%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-09-30)
  • USD 5.63
  • 1.75 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 6.00 %
  • Manager Name
  • Start Date
  • Kwok Chern-Yeh
  • 2005-08-01
  • Flavia Cheong
  • 1998-08-14
  • Hugh Young
  • 1998-08-14
  • Adrian Lim
  • 2001-01-02
  • Keita Kubota
  • 2006-04-25
  • Thomas Reeves
  • 2010-05-03
  • Sandy Lim
  • 2010-10-01
  • Yuki Meyer
  • 2010-10-04
  • Kei Okamura
  • 2012-07-23
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Investment Objective: Aberdeen Standard Japan Equity Fund - SGD
 
The Aberdeen Japan Equity Fund aims to provide medium to long-term capital growth from a portfolio of Japanese securities.
Portfolio Profile for Aberdeen Standard Japan Equity Fund - SGD
2019-09-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.54
  • 0.00
  • 98.54
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 3.17
  • 0.00
  • 3.17
  • Other
  • 0.00
  • 1.71
  • -1.71
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Consumer Cyclical
  • 15.63
  • Basic Materials
  • 15.32
  • Consumer Defensive
  • 14.83
  • Industrials
  • 14.05
  • Healthcare
  • 13.03
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Tokio Marine Holdings Inc
  • Financial Services
  • 4.39
  • Chugai Pharmaceutical Co Ltd
  • Healthcare
  • 4.00
  • Keyence Corp
  • Technology
  • 3.98
  • Shiseido Co Ltd
  • Consumer Defensive
  • 3.98
  • Shin-Etsu Chemical Co Ltd
  • Basic Materials
  • 3.96