04 February, 2019 Aberdeen Global Japanese Equity Fund A This fund is managed by Aberdeen Standard Investments Luxembourg S.A. EFC Classification Equity Japan Price +/- Date 52wk range 430.92 EUR 3.01 01/02/2019 405.90 537.20 Issuer Profile Administrator Aberdeen Standard Investments Luxembourg S.A. The Fund's investment objective is long-term total return to be achieved by investing at Address 35a, avenue John F. Kennedy L- 1246 least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in Japan City Luxemburg Tel/Fax +352 2643 3000 Website www.aberdeen-asset.com Chart 5 year General Information ISIN LU0011963674 Fund Type Capitalization 550 Quote Frequency daily Quote Currency JPY Currency JPY 500 Foundation Date 26/04/1988 Fund Manager Asien Equity Team 450 Legal Type Investment company according to Luxembourg law UCITS Yes 400 Financial Year End 30/09/2018 Fund size 16,972,893,256.03 JPY Minimal Order 1,500.00 JPY 350 Costs 300 Entry fee 6.38 % 2015 2016 2017 2018 2019 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 1.67 % Fund Returns 2014 2015 2016 2017 2018 2019 Returns 14.72 22.91 5.21 8.21 -17.28 4.45 Category Average 6.93 67.19 4.20 1966181.09 -13.20 5.36 Category Ranking 29 / 392 153 / 677 473 / 1004 912 / 1104 873 / 1140 940 / 1198 2,500k 2,000k 1,500k s e u l 1,000k a V 500k 0k -500k 2014 2015 2016 2017 2018 2019 Returns Category Average Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Aberdeen Global Japanese Equity Fund A 2.95 % 2.95 % -16.56 % -21.45 % 0.28 % 4.80 % Volatility Aberdeen Global Japanese Equity Fund A 16.13 % 11.77 % 15.24 % 04 February, 2019 Aberdeen Global Japanese Equity Fund A This fund is managed by Aberdeen Standard Investments Luxembourg S.A. EFC Classification Equity Japan Price +/- Date 52wk range 430.92 EUR 3.01 01/02/2019 405.90 537.20 Participations (30/09/2018) Yamaha Corp Keyence Participation Percentage CHUGAI PHARMACEUTICAL CO LTYDamaha Corp Keyence Keyence 5.10 % CHUGAI PHARMACEUTICAL CO LTD Shin-etsu chemical 4.90 % Shin-etsu chemical Sysmex Corporation 4.80 % SHIONOGI and CO LTD Shin-etsu chemical PIGEON CORP 4.40 % DAIKIN INDUSTRIES LTD 4.10 % SHIONOGI and CO LTD SHISEIDO CO LTD 4.00 % Sysmex Corporation Makita Corp 3.90 % Makita Corp SHIONOGI and CO LTD 3.80 % Sysmex Corporation Makita Corp CHUGAI PHARMACEUTICAL CO LTD 3.50 % Yamaha Corp 3.50 % SHISEIDO CO LTD PIGEON CORP SHISEIDO CO LTD DAIKIN INDUSTRIES LTD PIGEON CORP DAIKIN INDUSTRIES LTD Sector composition (30/09/2018) Other Financials Other Industrials Materials Financials Sector Percentage Industrials Industrials 22.90 % Materials Consumer Discretionary 18.00 % Consumer Staples 17.50 % Information technology Health care 13.10 % Information technology Information technology 12.30 % Materials 8.70 % Financials 4.10 % Consumer Discretionary Other 3.40 % Health care Consumer Discretionary Health care Consumer Staples Consumer Staples.