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Data as at: 19/05/2022
In
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
Company website
Launch date
31/12/1969
March
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
3,261,662
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)
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
