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abrdn Lothian Japan Trust 2 (0P000027HZ.L)

0.5598
+0.0019
+(0.34%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 0.5579
  • YTD Return 8.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 73.49M
  • Beta (5Y Monthly) 1.02
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 117.04%
  • Last Dividend --
  • Inception Date Nov 8, 1995

abrdn Fund Managers Limited

Fund Family

--

Fund Category

73.49M

Net Assets

1995-11-08

Inception Date

More about abrdn Lothian Japan Trust 2

Performance Overview: 0P000027HZ.L

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Trailing returns as of 1/21/2025.

YTD Return

0P000027HZ.L
8.83%
Category
0.00%
 

1-Year Return

0P000027HZ.L
8.83%
Category
0.00%
 

3-Year Return

0P000027HZ.L
0.95%
Category
0.00%
 

5-Year Return

0P000027HZ.L
2.95%
Category
0.00%
 

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Holdings: 0P000027HZ.L

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Sector Weightings

Sector0P000027HZ.L
Industrials   21.34%
Technology   18.51%
Consumer Defensive   11.11%
Financial Services   10.94%
Consumer Cyclical   9.98%
Communication Services   9.83%
Healthcare   7.75%
Real Estate   5.38%
Basic Materials   5.17%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P000027HZ.L

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Research Reports: 0P000027HZ.L

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