We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Aberdeen Standard SICAV I Japanese Smaller Cos Class R2 - Accumulation (GBP)

Sell:3,064.44p Buy:3,064.44p Change: 30.42p (1.00%)
Prices as at 15 October 2021
Sell:3,064.44p
Buy:3,064.44p
Change: 30.42p (1.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2021
Sell:3,064.44p
Buy:3,064.44p
Change: 30.42p (1.00%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.05%
Property 2.42%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ZENKOKU HOSHO CO LTD 3.10% Japan Finance & Credit Services
2 AMADA CO LTD 3.02% Japan Industrial Engineering
3 TOKYU FUDOSAN HLDGS CORP 2.65% Japan Real Estate Investment & Services
4 HEIWA REAL ESTATE CO 2.59% Japan Real Estate Investment & Services
5 AIN HLDGS INC 2.57% Japan Personal Care, Drug & Grocery Stores
6 OKINAWA CELLULAR 2.46% Japan Telecommunications Service Providers
7 COMFORIA RESIDENTIAL REIT INC 2.42% Direct Property and REITs Real Estate Investment Trusts
8 SEINO HOLDINGS CO 2.36% Japan Industrial Transportation
9 ICHIKOH INDUSTRIES LTD 2.33% Japan Automobiles & Parts
10 FUJIBO HLDGS INC 2.32% Japan Industrial Materials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 15.26% 15.26%
Telecommunications 3.88% 3.88%
Financials 4.93% 4.93%
Real Estate 6.74% 2.42% 9.16%
Consumer Discretionary 23.20% 23.20%
Consumer Staples 4.36% 4.36%
Utilities 2.19% 2.19%
Health Care 8.74% 8.74%
Industrials 23.30% 23.30%
Basic Materials 4.46% 4.46%
Cash and Equiv. 0.53% 0.53%
Total 97.05% 2.42% 0.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account