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Japan Equity
abrdn Japanese Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jun 2026
Fund size
£43.8m
Yearly charge
0.89%
Manager fee
0.75%
Income yield
0.65%
Holdings
70
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 | +1.43% | +1.03% | +1.25% | – |
| 6M | +21.08% | +17.49% | +17.53% | – |
| YTD | +21.08% | +17.49% | +17.53% | – |
| 1Y | +40.03% | +32.50% | +33.75% | – |
| 3Y | +19.18% | +16.14% | +19.22% | – |
| 5Y | +9.08% | +9.19% | +13.24% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -16.35% | +9.02% | +9.96% | +10.00% | +40.03% |
Top holdings · top 10: 37.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 6.90% | |
| 2 | Tokyo Electron Ltd | 4.30% | |
| 3 | Ibiden Co Ltd | 4.00% | |
| 4 | Advantest Corp | 3.50% | |
| 5 | Mizuho Financial Group Inc | 3.40% | |
| 6 | Kioxia Holdings Corp | 3.30% | |
| 7 | Hitachi Ltd | 3.10% | |
| 8 | Sony Group Corp | 3.00% | |
| 9 | Sumitomo Electric Industries Ltd | 3.00% | |
| 10 | Recruit Holdings Co Ltd | 2.90% |
Portfolio breakdown
Sector
| Industrials | 25.30% | |
| Information Technology | 24.50% | |
| Consumer Discretionary | 17.40% | |
| Financials | 14.60% | |
| Health Care | 5.10% | |
| Materials | 4.10% | |
| Consumer Staples | 3.40% | |
| Communication Services | 2.90% | |
| Other | 2.10% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB0004521737 | 452173 | acc | – | 0.75% | 0.89% | £1.0m |
| – | GB0004521620 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |