fund
ABRDN JAPAN EQUITY I
Multi-cap Japanese fund with a focus on growth companies.
PRICE (INC)
-
PRICE (ACC)
265.96p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.86%
YIELD
0.8%
1 YEAR
2.21%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there.
Fund summary
| Sector | Japan |
|---|---|
| Structure | OEIC |
| Launched | August 1992 |
| Size | £47m |
| Yield | 0.8% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.86% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning