Fund: ABJE

Name	Aberdeen Global - Japanese Equity Fund
ISIN	LU0476876759
	18-05-2010
Fund type	Equity
Category	Equity - Japan
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	Kwok Chern-Yeh
Currency	EUR
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABJE	EUR	EQ-JAP	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9
2019	ABJE	EUR	EQ-JAP	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8
2018	ABJE	EUR	EQ-JAP	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9
2017	ABJE	EUR	EQ-JAP	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9
2016	ABJE	JPY	EQ-JAP	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10
2015	ABJE	JPY	EQ-JAP	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10
2014	ABJE	JPY	EQ-JAP	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11

NAV	20.4643
Day	10-01-2025
Daily change %	-1.7561%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.86%	1.07%	-7.00%	0.88%	15.80%	7.78%	8.94%	4.50%	6.23%	N/A
Priemerná výkonnosť (36 meraní)	0.61%				8.98%	7.24%	5.56%	4.43%
Volatilita od priemernej výkonnosti	6.61%				27.63%	4.78%	7.64%	3.74%

Rozloženie aktív
	Long	Short	Net
Stock	100.23%		100.23%
Bond
Other
Cash	0.00%	0.23%	-0.23%

Veľkosť fondu
Aktíva	653 mil.
Počet akcíí	56
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.67
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	52.05%
Large	27.47%
Medium	20.72%
Small	0.00%
Micro	0.00%

P/E	16.89%
P/BV	1.69%

Sektorové rozloženie
Basic Materials	5.23%
Consumer Cyclical	10.49%
Financial Services	11.03%
Real Estate	4.47%
Consumer Defensive	8.79%
Healthcare	7.89%
Communication Services	10.12%
Industrials	23.37%
Technology	18.84%

Dlhopisové portfólio
Derivatives	-0.23

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	100.23%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.23%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Mitsubishi UFJ Financial Group Inc	Financial Services	5.65%	Sony Group Corp	Technology	5.11%
Hitachi Ltd	Industrials	5.01%	Tokio Marine Holdings Inc	Financial Services	4.98%
Recruit Holdings Co Ltd	Communication Services	4.12%	Sumitomo Electric Industries Ltd	Consumer Cyclical	3.78%
Pan Pacific International Holdings Corp	Consumer Defensive	3.49%	NEC Corp	Technology	3.39%
Fuji Electric Co Ltd	Industrials	3.32%	Hoya Corp	Healthcare	2.85%