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Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2
Last NAV
JPY
 
2,022.33
(Last Update : 2024/10/03)
1-Month return
 
+1.35%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
27.90B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,982.84 - 2,040.89
+1.99%
-0.25%
1-Month
1,941.42 - 2,052.76
+1.35%
+6.38%
3-Month
1,735.41 - 2,105.96
-3.69%
+4.71%
1-Year
1,735.41 - 2,120.13
+14.01%
+23.18%
3-Year
1,581.40 - 2,120.13
+0.59%
+2.48%
Since Launch
381.48 - 2,187.03
+144.24%
+407.52%
Volatility
3 year annualised standard deviation
12.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
JPY
+3.40%
-10.28%
+13.88%
+14.84%
Portfolio Composition
By Sector
 Industrials (29.20%)
 Information Technology (16.00%)
 Consumer Staples (12.80%)
 Financials (9.30%)
 Real Estate (8.90%)
 Consumer Discretionary (8.20%)
 Health Care (5.10%)
 Communication Services (5.00%)
 Other (3.80%)
 Cash (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Hachijuni Bank Ltd/The
4.90%
Life Corp
4.40%
Nifco Inc/Japan
4.10%
Maruzen Showa Unyu Co Ltd
4.00%
JSB Co Ltd
3.90%
ESPEC Corp
3.60%
Tokyu Fudosan Holdings Corp
3.60%
Tokyo Century Corp
3.60%
Jeol Ltd
3.40%
NH Foods Ltd
3.10%
Similar Funds (By Fund Type)
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.89%
-9.12%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-4.74%
+1.83%
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-4.32%
+2.78%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.86
-3.21%
+2.04%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.16%
-5.80%
Fund - Browser History
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1 Month Return
3 Month Return
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