Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A2 Acc USD (Hedged)

安本標準 - 日本小型公司基金 A2類 Acc 美元(對沖)

LU0941570995

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

0.5%

Subscription Fee
As low as 0.5 %

For details, please refer to the iFund Account Fee Chart.

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:00

2019-08-14

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.10%
3 mth
-1.60%
6 mth
+9.72%
1 yr
-5.21%
3 yr
+34.65%
5 yr
+48.05%

Analytical Figures (3 years)

Annualized Return
+10.43%
Annualized Volatility
+13.84%
Sharpe Ratio
+0.77

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2013-06-17
Fund Manager
Team managed
Manager Start Date
Team managed (Start date: 1984-05-31)
Geographical Focus
Japan
Asset Class/ Sector
Equity - Small / Mid cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-05-22)
JPY 52,194,612,830.49
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

0.5%

Subscription Fee
As low as 0.5 %

For details, please refer to the iFund Account Fee Chart.

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:00

2019-08-14

Dividend Records

No Dividends

Investment Objective

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

Nature and Extent of Risks

Investment involves risks. Please refer to the Summary Prospectus of Aberdeen Global for details including the risk factors.
1. Equity risk
- The value of the Fund that invests in equity and equity-related securities will be affected by economic, political, market, and issuer specific changes. Such changes may adversely affect securities, regardless of company specific performance.
2. Concentration risk
- The Fund invests in a single country market (i.e. Japan) and is likely to be more volatile than a more widely invested fund.
- Lack of liquidity may adversely affect the value or ease of disposal of assets.
3. Risk of investing in Smaller Companies
- Smaller Companies are subject to the risk of greater vulnerability to the release of unfavourable market news and information and the risk of being adversely affected by poor economic or market conditions; market for Smaller Companies is generally of lower liquidity. Therefore the Fund may fluctuate in value more than other funds because of the greater volatility of share prices of Smaller Companies.
4. Risk of using derivatives
- In adverse situation, the Fund’s use of financial derivative instruments may become ineffective and the Fund may suffer significant losses.
5. Exchange rates risk
- The Fund may invest in securities denominated in a number of different currencies other than the base currency in which the Fund is denominated. Changes in foreign currency exchange rates may adversely affect the value of the Fund’s investments and the income thereon.
6. Risk of Foreign Account Tax Compliance Act (“FATCA”)
- The Fund will attempt to satisfy any obligations imposed on it to avoid the imposition of FATCA withholding tax. However, no assurance can be given that the Fund will be able to satisfy these obligations. If the Fund becomes subject to a withholding tax as a result of the FATCA regime, the value of the shares held by the shareholders may suffer material losses.
7. General risk
- The value of shares and the income from them can go down as well as up and you may not get back the amount invested.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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