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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Japanese Smaller Companies

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To achieve long-term total return by investing at least two-thirds of the Fund's assets in equity and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan.

Fund Manager

Hugh Young & Asian Equities Team

Domicile

Luxembourg

Sector

Equity - Japan Small/Mid Cap

Currency

JPY

Primary Asset Class

Equity

Fund Size

HKD 3895.45m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Japanese Smaller Companies S2 JPY

Inc/Acc

Accumulating 

Citicode

CN82

Initial Charge

4.60%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

1.92%

Mid

JPY 107293.10

Change (Mid)

1382.59 (1.31%)
17-May-2013

Unit LaunchDate

18-May-2010

Unit Name

Aberdeen Global Japanese Smaller Companies R2 GBP

Inc/Acc

Accumulating 

Citicode

GWSI

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 13.21

Change (Mid)

0.18 (1.37%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Japanese Smaller Companies X2 JPY

Inc/Acc

Accumulating 

Citicode

GWSJ

Initial Charge

0.00%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.75%

Mid

JPY 15.64

Change (Mid)

0.20 (1.31%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Japanese Smaller Companies D2 GBP

Inc/Acc

Accumulating 

Citicode

X696

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 6.00

Change (Mid)

0.08 (1.37%)
17-May-2013

Unit LaunchDate

20-Apr-2007

Unit Name

Aberdeen Global Japanese Smaller Companies I2 JPY

Inc/Acc

Accumulating 

Citicode

Y808

Initial Charge

4.60%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.75%

Mid

JPY 883.44

Change (Mid)

11.41 (1.31%)
17-May-2013

Unit LaunchDate

18-Mar-2008

Unit Name

Aberdeen Global Japanese Smaller Companies A2 JPY

Inc/Acc

Accumulating 

Citicode

Y809

Initial Charge

4.60%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

1.50%

Mid

JPY 936.03

Change (Mid)

12.07 (1.31%)
17-May-2013

Unit LaunchDate

20-Apr-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.21 24.76 27.46 34.08 57.68 41.79
Sector - - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 95.20
Money Market 4.80

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 99.50
Money Market 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Goods 29.10
Industrials 20.80
Consumer Services 18.50
Health Care 12.40
Basic Materials 5.80
Others 5.80
Utilities 3.70
Financials 3.40
Money Market 0.50

Performance figures are calculated on a bid price to bid price basis.

 
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