abrdn Japanese Equity Fund I Acc

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

305.92p

arrow-up3.37p (+1.11%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 17 Mar 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Japan Large-Cap Equity
31 Dec 14 - 31 Dec 15	16.28	15.62
31 Dec 15 - 31 Dec 16	23.64	22.42
31 Dec 16 - 31 Dec 17	12.67	16.06
31 Dec 17 - 31 Dec 18	-15.60	-10.37
31 Dec 18 - 31 Dec 19	18.56	14.73
31 Dec 19 - 31 Dec 20	24.02	11.85
31 Dec 20 - 31 Dec 21	-3.01	2.29
31 Dec 21 - 31 Dec 22	-18.68	-7.24
31 Dec 22 - 31 Dec 23	8.89	12.07
31 Dec 23 - 31 Dec 24	9.49	9.27

Trailing returns (%)

Year	This fund	Japan Large-Cap Equity
1 Day	1.11	0.63
1 Month	-2.68	-2.45
3 Months	0.33	1.25
6 Months	2.62	4.10
1 Year	1.65	3.06
3 Years annualised	3.29	6.66
5 Years annualised	6.60	10.00

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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