abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP

ISIN: LU0278933410

Categoria Morningstar: Japan Small/Mid-Cap Equity

Empresa: abrdn

The Fund's investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 6,85 3 anos: -5,95 5 anos: 0,95 Início: 9,41 2024: 4,48 2023: 1,32 2022: -16,82 2021: -4,65 2020: 7,43
Rentabilidade anual: Categoria 1 ano: 7,39 3 anos: -2,43 5 anos: 3,08 Início: - 2024: 4,50 2023: 7,50 2022: -12,97 2021: 6,34 2020: 4,68
Rentabilidade anual: Percentil 1 ano: 57,00 3 anos: 74,00 5 anos: 73,00 Início:- 2024: 66,00 2023: 70,00 2022: 67,00 2021: 97,00 2020: 39,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 13,68 3 Rácio de Sharpe: 0,27 5 Correlação: 93,03 Beta: 1,28 Alfa: -11,20 Tracking error: 5,67 Rácio de informação: -1,57
Fonte: Morningstar. Dados em euros. Categoria: Japan Small/Mid-Cap Equity. Data: 2024-03-27
Fonte: Morningstar. Dados em euros. Categoria: Japan Small/Mid-Cap Equity. Data: 2024-03-27