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Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2
Last NAV
JPY
 
2,029.63
(Last Update : 2024/06/20)
1-Month return
 
-0.67%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
27.30B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,020.31 - 2,052.54
-1.12%
+0.02%
1-Month
2,020.31 - 2,069.50
-0.67%
-0.91%
3-Month
1,992.44 - 2,120.13
-3.86%
+2.05%
1-Year
1,763.91 - 2,120.13
+7.93%
+9.68%
3-Year
1,581.40 - 2,187.03
+5.86%
-3.45%
Since Launch
381.48 - 2,187.03
+145.12%
+383.16%
Volatility
3 year annualised standard deviation
12.56%
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 (29.90%)
 Information Technology (14.90%)
 Consumer Staples (13.40%)
 Financials (9.70%)
 Real Estate (9.50%)
 Consumer Discretionary (7.70%)
 Communication Services (5.20%)
 Health Care (4.80%)
 Cash (3.00%)
 Other (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Hachijuni Bank Ltd/The
4.70%
Life Corp
4.40%
Nifco Inc/Japan
4.30%
JSB Co Ltd
4.10%
Tokyo Century Corp
4.00%
Tokyu Fudosan Holdings Corp
4.00%
Takasago Thermal Engineering Co Ltd
3.90%
Maruzen Showa Unyu Co Ltd
3.60%
ESPEC Corp
3.50%
NH Foods Ltd
3.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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1 Month Return
3 Month Return
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