Prudential Aberdeen Japan Equity S5

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/01/14
to
31/01/15
31/01/15
to
31/01/16
31/01/16
to
31/01/17
31/01/17
to
31/01/18
31/01/18
to
31/01/19
Fund 13.8% 2.1% 26.2% 7.2% -13.6%
Sector 8.0% 3.9% 29.0% 14.1% -8.8%
Rank 5/108 93/112 87/113 107/114 102/115
Quartile 1 4 4 4 4

Annualised performance

Annualised
3 Years to
31/01/19
5 Years to
31/01/19
10 Years to
31/01/19
Fund 5.4% 6.3% 6.8%
Sector 10.3% 8.5% 7.1%
Rank 111/113 104/108 51/87
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
Keyence Corp. 5.06
Shin-Etsu Chemical Co. 4.86
KDDI Corp. 4.33
Pigeon Corp. 4.26
Seven & I Holdings 4.10
Shionogi & Co. 3.99
Shiseido Co. 3.58
Makita Corp. 3.48
Yamaha Corp. 3.32
East Japan Railway Co. 3.28
Total 40.25

Fund Aims

The investment strategy of the fund is to purchase units in the Aberdeen Japan Equity Fund. That fund aims to achieve capital growth through investment in a diversified portfolio of Japanese securities.

Fund Overview

Bid (15/02/2019) 203.20
Offer n/a
Fund size (31/12/2018) £0.59m
Underlying Fund size £86.80m
Number of holdings 351
Launch date 01/07/2003

Fund Charges

Base Annual Management Charge (AMC) 2.20%
Additional Charges 0.14%
Total Charges 2.34%

Asset Allocation

pie chart
  International Equities 98.14%
  Cash and Equivalents 1.86%
  Money Market 0.00%
  UK Corporate Bonds 0.00%
  International Bonds 0.00%
  Other Assets 0.00%
Portfolio data accurate as at: 31/12/18

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 98.14%
  Cash and Equivalents 1.86%
  Money Market 0.00%
  UK Corporate Bonds 0.00%
  International Bonds 0.00%
  Other Assets 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 9.79% - - -
 
Chemicals - 9.79% - -
 
Chemicals - - 9.79% -
 
Specialty Chemicals - - - 9.79%
 
Consumer Goods 31.00% - - -
 
Personal & Household Goods - 20.32% - -
 
Personal Goods - - 9.27% -
 
Personal Products - - - 9.27%
 
Leisure Goods - - 4.98% -
 
Recreational Products - - - 4.98%
 
Household Goods & Home Construction - - 3.48% -
 
Durable Household Products - - - 3.48%
 
Tobacco - - 2.59% -
 
Tobacco - - - 2.59%
 
Automobiles & Parts - 8.97% - -
 
Automobiles & Parts - - 8.97% -
 
Auto Parts - - - 6.00%
 
Automobiles - - - 2.97%
 
Food & Beverage - 1.71% - -
 
Food Producers - - 0.99% -
 
Food Products - - - 0.99%
 
Beverages - - 0.72% -
 
Soft Drinks - - - 0.72%
 
Consumer Services 13.54% - - -
 
Retail - 10.25% - -
 
General Retailers - - 8.78% -
 
Broadline Retailers - - - 5.73%
 
Home Improvement Retailers - - - 1.53%
 
Specialty Retailers - - - 1.52%
 
Food & Drug Retailers - - 1.47% -
 
Drug Retailers - - - 1.47%
 
Travel & Leisure - 3.28% - -
 
Travel & Leisure - - 3.28% -
 
Travel & Tourism - - - 3.28%
 
Financials 4.46% - - -
 
Financial Services - 4.46% - -
 
Financial Services - - 4.46% -
 
Investment Services - - - 3.01%
 
Consumer Finance - - - 1.45%
 
Health Care 12.11% - - -
 
Health Care - 12.11% - -
 
Pharmaceuticals & Biotechnology - - 7.04% -
 
Pharmaceuticals - - - 7.04%
 
Health Care Equipment & Services - - 5.07% -
 
Medical Equipment - - - 5.07%
 
Industrials 16.15% - - -
 
Industrial Goods & Services - 13.06% - -
 
Industrial Engineering - - 8.01% -
 
Industrial Machinery - - - 7.11%
 
Commercial Vehicles & Trucks - - - 0.90%
 
Electronic & Electrical Equipment - - 5.06% -
 
Electronic Equipment - - - 5.06%
 
Construction & Materials - 3.09% - -
 
Construction & Materials - - 3.09% -
 
Building Materials & Fixtures - - - 3.09%
 
Technology 6.77% - - -
 
Technology - 6.77% - -
 
Software & Computer Services - - 5.44% -
 
Software - - - 1.99%
 
Internet - - - 1.81%
 
Computer Services - - - 1.64%
 
Technology Hardware & Equipment - - 1.34% -
 
Semiconductors - - - 1.34%
 
Telecommunications 4.33% - - -
 
Telecommunications - 4.33% - -
 
Mobile Telecommunications - - 4.33% -
 
Mobile Telecommunications - - - 4.33%
 
Investment Grade Corp Bonds 0.00% - - -
 
Investment Grade Corp Bonds - 0.00% - -
 
Investment Grade Corp Bonds - - 0.00% -
 
Investment Grade Corp Bonds - - - 0.00%
 
Non-Classified 0.00% - - -
 
Cash and Equivalents 1.86% - - -

Regional Allocation

pie chart
  Japan 98.14%
  Cash and Equivalents 1.86%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.14%
  Cash 1.86%

Regional Breakdown

Expand allCollapse all
Region Country
 
Japan 98.14% -
 
Japan - 98.14%
 
Cash and Equivalents 1.86% -

Breakdown By Market Cap (%)

Mega
 
 
38.66%
Large
 
 
30.32%
Medium
 
 
29.16%
Cash
 
 
1.86%

Top 10 Holdings

Stock % Weight Sector Country
1 Keyence Corp. 5.06% Electronic & Electrical Equipment Japan
2 Shin-Etsu Chemical Co. 4.86% Chemicals Japan
3 KDDI Corp. 4.33% Mobile Telecommunications Japan
4 Pigeon Corp. 4.26% Personal Goods Japan
5 Seven & I Holdings 4.10% General Retailers Japan
6 Shionogi & Co. 3.99% Pharmaceuticals & Biotechnology Japan
7 Shiseido Co. 3.58% Personal Goods Japan
8 Makita Corp. 3.48% Household Goods & Home Construction Japan
9 Yamaha Corp. 3.32% Leisure Goods Japan
10 East Japan Railway Co. 3.28% Travel & Leisure Japan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 9.79% - - - - - - 9.79%
Consumer Goods - 31.00% - - - - - - 31.00%
Consumer Services - 13.54% - - - - - - 13.54%
Financials - 4.46% - - - - - - 4.46%
Health Care - 12.11% - - - - - - 12.11%
Industrials - 16.15% - - - - - - 16.15%
Oil & Gas - - - - - - - - -
Technology - 6.77% - - - - - - 6.77%
Telecommunications - 4.33% - - - - - - 4.33%
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 1.86% 1.86%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 3317699
Mex Code PUJGV
Isin Code GB0033176990
Citi Code P345

Fund Charges

Base Annual Management Charge (AMC) 2.20%
Additional Charges 0.14%
Total Charges 2.34%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Aberdeen Japan Equity Fund. That fund aims to achieve capital growth through investment in a diversified portfolio of Japanese securities.
Benchmark MSCI Japan
ABI Sector Japan Equities

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Our charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.