Prudential Aberdeen Japan Equity S5
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
| 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% |
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.
Asset Allocation
| 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
| 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
| Japan | 98.14% | |
| Cash and Equivalents | 1.86% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.14% | |
| Cash | 1.86% |
Regional Breakdown
| 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.
