Aberdeen Japan (Ordinary Share) AJIT

Japan

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Estimated NAV

681.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Japan (Ordinary Share) Price 37.75%
Aberdeen Japan (Ordinary Share) NAV 38.39%
MSCI Japan 32.57%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 625.0 -8.2% 681.00 681.00
21 Feb
111% 0.96%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Aberdeen Japan (Ordinary Share) Price-5.9629.3213.27
Aberdeen Japan (Ordinary Share) NAV-2.6926.6912.25
MSCI Japan-8.6320.7620.15

Discrete performance over

Discrete Performance

Top 10 Holdings

Shin-Etsu Chemical Co Ltd 5.20%
Keyence Corp. 4.59%
Japan Tobacco Inc 4.18%
Fanuc 4.18%
Amada 4.08%
Nabtesco Corp 3.57%
Seven & i Holdings Co., Ltd. 3.57%
Yahoo Japan Corp. 3.37%
Sysmex 3.26%
KDDI Corporation 3.06%

Sectors weighting

Consumer Goods 23.00%
General Industrials 20.40%
Consumer Services 14.30%
Finance - General 12.30%
Healthcare 10.50%
Materials 8.40%
Technology 7.00%
Telecommunications 3.00%
Net Current Assets 1.10%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 31 Dec 1969
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM AJIT
  • ISIN GB0003920757
  • Shares Issued (M) 15
  • Market Capital (£M) 92.53
  • Gross Assets (£M) 112.22
  • Net Assets (£M) 100.81
  • TER (%) 1.29
  • Historic Dividend Yield (%) 0.96
  • Last AGM 10 Jul 2017
  • Next AGM 10 Jul 2018
  • Last Annual Report Date 16 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.

  • Management Group(s):

  • Aberdeen Asset Management Asia Limited
  • Aberdeen Asset Management Asia Limited
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Adrian Lim Start: 10 Nov 2006
  • Chern-Yeh Kwok Start: 10 Nov 2006
  • Flavia Cheong Start: 10 Nov 2006
  • Hugh Young Start: 10 Nov 2006
  • Keita Kubota Start: 31 Mar 2016
  • Management Contract & Fees:

    Management fee of 0.95% of the value of the total assets up to £ 50m decreasing to 0.75% of the value of the total assets over and above £ 50m.