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Japan Equity
abrdn Japanese Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£43.8m
Yearly charge
0.89%
Manager fee
0.75%
Income yield
0.73%
Holdings
71
Launched
11 Aug 1992
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Performance Target: To achieve a return in excess of the MSCI Japan Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.49% | +2.79% | +2.58% | – |
| 6M | +5.75% | +4.23% | +3.73% | – |
| YTD | +21.38% | +20.10% | +20.13% | – |
| 1Y | +31.87% | +26.80% | +27.80% | – |
| 3Y | +19.64% | +16.99% | +19.57% | – |
| 5Y | +7.90% | +9.16% | +13.15% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -13.96% | -0.75% | +14.06% | +13.90% | +31.87% |
Top holdings · top 10: 38.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 7.70% | |
| 2 | Recruit Holdings Co Ltd | 4.70% | |
| 3 | Sony Group Corp | 3.80% | |
| 4 | Mizuho Financial Group Inc | 3.70% | |
| 5 | Hitachi Ltd | 3.50% | |
| 6 | Advantest Corp | 3.40% | |
| 7 | ITOCHU Corp | 3.20% | |
| 8 | Tokyo Electron Ltd | 3.20% | |
| 9 | Tokio Marine Holdings Inc | 2.90% | |
| 10 | Toyota Motor Corp | 2.50% |
Portfolio breakdown
Sector
| Industrials | 25.60% | |
| Information Technology | 20.20% | |
| Consumer Discretionary | 17.50% | |
| Financials | 17.50% | |
| Health Care | 5.30% | |
| Materials | 4.00% | |
| Consumer Staples | 4.00% | |
| Communication Services | 3.70% | |
| Other | 2.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB0004521737 | 452173 | acc | – | 0.75% | 0.89% | £1.0m |
| – | GB0004521620 | – | – | – | – | – | – |
| – | GB00BRBM9Q21 | – | – | – | – | – | – |
| – | GB00BRBM9R38 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |