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OEIC
abrdn Japan Equity Enhanced Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£97.6m
Yearly charge
0.17%
Manager fee
0.08%
Income yield
1.64%
Holdings
142
Launched
6 Mar 2015
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. The MSCI Japan Index (the "Index") is a representative index of the Japanese stock market.
Solutions (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.92% | – | -0.36% | – |
| 6M | +10.71% | – | +12.08% | – |
| YTD | +15.06% | – | +17.10% | – |
| 1Y | +27.77% | – | +30.52% | – |
| 3Y | +16.40% | – | +16.85% | – |
| 5Y | +11.21% | – | +11.72% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -2.14% | +10.22% | +17.44% | +5.14% | +27.77% |
Top holdings · top 10: 29.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 4.50% | |
| 2 | Toyota Motor Corp | 3.30% | |
| 3 | Sony Group Corp | 3.20% | |
| 4 | Tokyo Electron Ltd | 3.10% | |
| 5 | Advantest Corp | 2.80% | |
| 6 | Sumitomo Mitsui Financial Group Inc | 2.70% | |
| 7 | Hitachi Ltd | 2.70% | |
| 8 | SoftBank Group Corp | 2.30% | |
| 9 | Mizuho Financial Group Inc | 2.30% | |
| 10 | Fast Retailing Co Ltd | 2.20% |
Portfolio breakdown
Sector
| Industrials | 25.10% | |
| Financials | 19.00% | |
| Information Technology | 17.40% | |
| Consumer Discretionary | 14.30% | |
| Communication Services | 6.10% | |
| Health Care | 5.40% | |
| Consumer Staples | 3.70% | |
| Other | 3.20% | |
| Cash | 2.90% | |
| Materials | 2.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRJL8317 | BRJL831 | acc | – | 0.10% | 0.17% | £1.0m |
| N Accumulation GBP | GB00BDFZ6T16 | BDFZ6T1 | acc | – | 0.08% | 0.17% | £1.0m |
| – | GB00BGHW1X03 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |