Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABJO | +23.97% | −1.36% | −3.41% | −4.99% | −0.85% | +9.57% | +20.46% | +66.04% | +71.23% |
| B-NIPPON | +17.86% | −1.85% | −3.51% | −2.97% | +0.87% | +9.64% | +21.36% | +54.57% | +58.19% |
| SCBJAPAN(SSFE) | +18.44% | −1.44% | −2.59% | −3.89% | +1.91% | +9.67% | +14.35% | +67.40% | +104.36% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-NIPPON | SCBJAPAN(SSFE) | |
|---|---|---|
| Held by both | ||
 Recruit | 6.31% | 5.89% |
 MUFG | 4.93% | 6.59% |
 Tokio Marine | 3.94% | 3.79% |
 Hitachi | 2.96% | 3.49% |
| Only in B-NIPPON | ||
 SMBC | 4.73% | N/A |
| Komatsu | 3.65% | N/A |
 Tokyo Electron | 3.16% | N/A |
 Resona | 3.16% | N/A |
| Only in SCBJAPAN(SSFE) | ||
 Hoya | N/A | 4.29% |
 Terumo | N/A | 4.09% |
 Daifuku | N/A | 4.09% |
 ASICS | N/A | 3.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABJO | +23.97% | 22.18% | 1.08 |
| SCBJAPAN(SSFE) | +18.44% | 20.82% | 0.89 |
| B-NIPPON | +17.86% | 20.41% | 0.88 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ABJO | B-NIPPON | SCBJAPAN(SSFE) |
|---|---|---|---|
Fund details | |||
| Fund size | 286 million | 586 million | 15.86 million |
| Inception date | 28 Aug 2013 | 27 Nov 2014 | 12 Oct 2021 |
| Master fund | abrdn SICAV I - Japanese Sustainable Equity Fund | Lazard Japanese Strategic Equity Fund | Goldman Sachs Japan Equity Partners Portfolio |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 85.12% | 82.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
