← All funds
OEIC
abrdn Japan Equity Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£457.3m
Yearly charge
0.09%
Manager fee
0.04%
Income yield
1.56%
Holdings
169
Launched
26 Feb 2019
To generate growth over the long term (5 years or more) by tracking the return of the MSCI Japan Index. Performance Target: To match the return of the MSCI Japan Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Japan Index (the "Index") is a representative index of the Japanese stock market.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.15% | – | -0.36% | – |
| 6M | +11.63% | – | +12.08% | – |
| YTD | +16.24% | – | +17.10% | – |
| 1Y | +29.07% | – | +30.52% | – |
| 3Y | +11.06% | – | +11.12% | – |
| 5Y | +7.53% | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -1.58% | +8.71% | +16.42% | +3.54% | +29.07% |
Top holdings · top 10: 29.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 4.70% | |
| 2 | Toyota Motor Corp | 3.60% | |
| 3 | Tokyo Electron Ltd | 3.00% | |
| 4 | Sumitomo Mitsui Financial Group Inc | 3.00% | |
| 5 | Advantest Corp | 2.90% | |
| 6 | Hitachi Ltd | 2.90% | |
| 7 | Sony Group Corp | 2.70% | |
| 8 | SoftBank Group Corp | 2.40% | |
| 9 | Mizuho Financial Group Inc | 2.40% | |
| 10 | Recruit Holdings Co Ltd | 2.00% |
Portfolio breakdown
Sector
| Industrials | 23.70% | |
| Financials | 19.00% | |
| Information Technology | 17.40% | |
| Consumer Discretionary | 15.00% | |
| Communication Services | 6.40% | |
| Other | 5.50% | |
| Health Care | 5.20% | |
| Materials | 3.70% | |
| Consumer Staples | 3.70% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BGMK1519 | BGMK151 | acc | – | 0.04% | 0.09% | £1.0m |
| N Accumulation GBP | GB00BDFZ6X51 | BDFZ6X5 | acc | – | 0.04% | 0.09% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |