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Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2
Last NAV
JPY
 
1,996.10
(Last Update : 2021/10/13)
1-Month return
 
-7.74%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
53.70B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,985.67 - 2,015.54
+0.53%
+0.13%
1-Month
1,960.95 - 2,172.89
-7.74%
-1.87%
3-Month
1,911.45 - 2,187.03
+1.79%
-1.33%
1-Year
1,710.33 - 2,187.03
+12.11%
+23.18%
3-Year
1,150.40 - 2,187.03
+27.80%
+39.71%
Since Launch
381.48 - 2,187.03
+141.07%
+409.14%
Volatility
3 year annualised standard deviation
17.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+11.32%
+24.10%
-16.00%
+25.10%
+0.40%
Portfolio Composition
By Sector
 Industrials (25.00%)
 Consumer Goods (18.20%)
 Technology (14.10%)
 Financials (13.80%)
 Consumer Services (10.30%)
 Healthcare (7.60%)
 Other (5.70%)
 Basic Materials (4.40%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Amada Co Ltd
3.80%
Nabtesco Corp
3.30%
Zenkoku Hosho Co Ltd
3.10%
Seino Holdings Co Ltd
3.00%
Musashi Seimitsu Industry Co Ltd
2.90%
Tokyu Fudosan Holdings Corp
2.90%
Heiwa Real Estate Co Ltd
2.90%
Ichikoh Industries Ltd
2.90%
Maruzen Showa Unyu Co Ltd
2.60%
Fujibo Holdings Inc
2.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 29.65
-12.46%
+0.95%
JPMorgan Taiwan (USD) 30.26
-10.05%
-8.86%
Franklin Templeton Japan Fund (JPY) A (acc) 9.18
-9.73%
-0.97%
Baring Korea Feeder Fund (USD) 27.64
-8.69%
-15.16%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,107.97
-8.51%
-16.65%
Fund - Browser History
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