Fund: ABJSC

Name	Aberdeen Global - Japanese Smaller Companies Fund
ISIN	LU0476877054
	18-05-2010
Fund type	Equity
Category	Equity - Japan - Small Cap
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	Hisashi Arakawa
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	ABJSC	EUR	EQ-JAP-SC	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3
2019	ABJSC	EUR	EQ-JAP-SC	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3
2018	ABJSC	EUR	EQ-JAP-SC	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3
2017	ABJSC	EUR	EQ-JAP-SC	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3
2016	ABJSC	JPY	EQ-JAP-SC	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2
2015	ABJSC	JPY	EQ-JAP-SC	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2
2014	ABJSC	JPY	EQ-JAP-SC	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3

NAV	31.7426
Day	17-04-2024
Daily change %	-1.2091%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.79%	3.15%	11.95%	13.66%	20.15%	0.69%	5.12%	6.19%	7.72%	N/A
Priemerná výkonnosť (36 meraní)	0.28%				4.20%	3.74%	4.48%	5.40%
Volatilita od priemernej výkonnosti	6.12%				23.06%	4.25%	5.97%	4.48%

Rozloženie aktív
	Long	Short	Net
Stock	98.80%		98.80%
Bond
Other
Cash	1.20%		1.20%

Veľkosť fondu
Aktíva	163 mil.
Počet akcíí	54
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.66
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.31

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	1.91%
Medium	64.45%
Small	31.13%
Micro	1.31%

P/E	14.26%
P/BV	1.35%

Sektorové rozloženie
Basic Materials	5.02%
Consumer Cyclical	10.46%
Financial Services	5.47%
Real Estate	8.70%
Consumer Defensive	13.11%
Healthcare	3.42%
Utilities	0.86%
Communication Services	5.90%
Industrials	28.40%
Technology	17.47%

Dlhopisové portfólio
Derivatives	1.20

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	98.80%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.80%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Life Corp	Consumer Defensive	3.83%	Hachijuni Bank Ltd	Financial Services	3.64%
Tokyu Fudosan Holdings Corp	Real Estate	3.63%	J.S.B.Co Ltd	Real Estate	3.63%
Kaga Electronics Co Ltd	Technology	3.53%	Tokyo Century Corp	Industrials	3.46%
Nifco Inc	Consumer Cyclical	3.44%	Jeol Ltd	Technology	3.26%
Takasago Thermal Engineering Co Ltd	Industrials	3.19%	AMADA Co Ltd	Industrials	2.75%