1YBelow half the group
Rank 26 of 48 funds
Return +19.70%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 26No. 1 is ES-JPNAE-A +35.81%
abrdn Japanese Sustainable Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABJO invests through the master fund abrdn SICAV I - Japanese Sustainable Equity Fund 98.02%
This fundABJO
The fund that actually investsabrdn SICAV I - Japanese Sustainable Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
MUFG 83067.03%
Mizuho Financial Group 84115.02%
Recruit 60984.12%Over the past year it trailed half its group; over 5 years it returned +5.39% per year (Bottom 25% of the group)
No. 1 is ES-JPNAE-A +35.81%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.67% | −2.30% | −1.91% | −5.21% | −1.24% | +9.31% | +19.70% | +66.69% | +30.02% | +79.58% | +61.50% |
Largest drawdown in the selected period −35.63% Previous peak 14 Sep 2021 (NAV 18.4573) → Trough 6 Jan 2023 (NAV 11.8804) · Back to the previous peak on 31 Oct 2025, after 2 years 9 months
Currently −7.63% from the peak NAV of 24.0197 (6 Oct 2026)
Over 5 years, ABJO returned 0.27 per unit of volatility, ranking 26 of 29 funds · The highest is ASP-NGF (1.21)
กองทุนจะเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ abrdn SICAV I - Japanese Sustainable Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมที่เสนอขายให้กับผู้ลงทุนทั่วไป และเป็นกองทุนรวมที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Investment in Transferable Securities)… Its largest holdings are abrdn SICAV I - Japanese Sustainable Equity Fund เงินฝากธนาคารและอ น � ๆ 98.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Aug 2013, its NAV has fallen as much as −35.63% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tokyo Electron 80353.79%MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Retail loans, hire purchase and credit cards
Recruit 6098Japanese company that owns the Indeed and Glassdoor job sites and runs staffing services worldwide
Japanese trading house in food, textiles, energy and mining, and owner of FamilyMart stores
Based on the master fund's share of this fund's value (98.02% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABJO · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.79% per year
| +121.86% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6 | +8.3 | −10.1 | +11.1 | +8.7 | +2.0 | −0.3 | +2.7 | +1.7 | −4.1 | −1.2 | · | +23.7* |
| 2025 | +0.9 | −0.7 | +0.3 | +4.0 | +3.4 | +2.7 | +0.1 | +4.5 | +3.0 | +5.2 | −0.8 | −2.0 | +22.2 |
| 2024 | +7.0 | +4.9 | +4.4 | −3.6 | +0.0 | −0.0 | +2.0 | −3.4 | −6.1 | −0.2 | +2.2 | −1.7 | +4.8 |
| 2023 | +0.6 | +3.0 | +1.1 | +0.3 | +5.2 | +3.3 | −1.5 | −0.7 | +0.2 | −5.8 | +5.8 | +1.7 | +13.5 |
| 2022 | −8.5 | −5.1 | −0.6 | −7.3 | +0.8 | −6.1 | +10.0 | −2.0 | −6.3 | +2.3 | +0.4 | −4.7 | −25.2 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools