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Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2
Last NAV
JPY
 
2,031.77
(Last Update : 2024/04/16)
1-Month return
 
+0.10%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
32.30B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,031.77 - 2,091.59
-2.42%
-1.69%
1-Month
2,029.77 - 2,120.13
+0.10%
-0.13%
3-Month
1,959.34 - 2,120.13
+3.38%
+6.59%
1-Year
1,728.22 - 2,120.13
+17.42%
+6.68%
3-Year
1,581.40 - 2,187.03
+0.54%
-4.91%
Since Launch
381.48 - 2,187.03
+145.38%
+365.00%
Volatility
3 year annualised standard deviation
13.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
JPY
+15.27%
+3.40%
-10.28%
+13.88%
+14.84%
Portfolio Composition
By Sector
 Industrials (27.50%)
 Information Technology (14.40%)
 Consumer Staples (13.00%)
 Real Estate (8.70%)
 Financials (8.50%)
 Consumer Discretionary (8.00%)
 Health Care (6.90%)
 Communication Services (6.20%)
 Other (4.80%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
Kaga Electronics Co Ltd
4.10%
Tokyo Century Corp
3.90%
JSB Co Ltd
3.80%
Life Corp
3.60%
Tokyu Fudosan Holdings Corp
3.60%
Nifco Inc/Japan
3.30%
Jeol Ltd
3.30%
Hachijuni Bank Ltd/The
3.00%
NH Foods Ltd
2.90%
Sato Holdings Corp
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.62
-7.32%
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-6.30%
-0.91%
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 25.67
-5.28%
+4.16%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,478.16
-5.27%
-5.09%
Franklin Global Growth Fund - A (acc) USD 26.94
-5.04%
-4.81%
Fund - Browser History
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1 Month Return
3 Month Return
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