Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Aberdeen Standard SICAV I- Japanese Equity Fund Aberdeen Asset Management Aberdeen Standard SICAV I- Japanese Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (JPY) 67 800 000 000   Sector Rank: 7 out of 7 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 386 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R19 767 at 31 Dec 2023 ((0.39)% annual compound return)   R5000 per month since 31 Dec 2020 was worth R197 659 at 31 Dec 2023 (6.00% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Asia Pacific Equity Team   Focus and Objective The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Japan.   Technical Overview Benchmark: MSCI Japan Index Base currency: JPY Formation date: 26 Apr 1988 Domicile Luxembourg Minimum monthly: ¥1 500   Top holdings on 30 Sep 2023 Share (Sector) Value (JPY) % of fund MITSUBISHIFIN (Financial Services) 4 271 400 000 6.30% TOYOTA (Auto) 3 796 800 000 5.60% HITACHILTD (Cyclical Goods & Services) 3 051 000 000 4.50% SONY (Cyclical Goods & Services) 2 983 200 000 4.40% TOKIOMARINE (Insurance) 2 847 600 000 4.20% ASGROHOLD (Cyclical Goods & Services) 2 101 800 000 3.10% DENSO (Auto) 1 830 600 000 2.70% TOKYOELECTRON (Technology) 1 762 800 000 2.60% SHINETSU (Chemicals) 1 695 000 000 2.50% TOTALS 24 340 200 000 35.90%

Site Last Updated: 15 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual