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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.
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 | +11.42% | – | +16.85% | – |
| 5Y | +7.86% | – | +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 ↗ | 21 Aug 2026 |