Objective
To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
AIC sector
Management group
abrdn
Launch date
31/12/1969
Domicile
United Kingdom
Fund manager
Flavia Cheong, Chern-Yeh Kwok, Hisashi Arakawa
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life.The Board proposes Continuation Vote at every fourth AGM to vote on the continuation of the Company, the next one will be held at the AGM in 2023.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
93.03 71.91 572.50 655.85 Jun, Dec -12.71 12 2.62 1.04 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 30/12/2021 6.000 Income No 2022
24/06/2021 23/07/2021 5.500 Capital No 2021
24/06/2021 23/07/2021 3.500 Income No 2021
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Japan Share price total return -14.6 15.0 13.9 119.9
Japan AIC sector Share price total return -20.4 5.7 25.3 222.9
Morningstar Japan * Total return -3.9 11.1 19.8 140.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
12,559,910

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,753 198,678 2,025,517 11,663,135
Average N/A 9,461 8,006 9,293
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.16 14.03 74.23
Average N/A 0.06 0.06 0.06
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003920757 AJIT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Toyota Motor Corp 4.9
Sony Group Corp 4.7
Tokio Marine Holdings Inc 4.5
Shin-Etsu Chemical Co Ltd 4.1
Recruit Holdings Co Ltd 3.6
MISUMI Group Inc 3.5
Keyence Corp 3.4
Asahi Group Holdings Ltd 3.0
Tokyu Fudosan Holdings Corp 2.9
AMADA Co Ltd 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.