abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc USD Shares
LU0837974525
abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc USD Shares/ LU0837974525 /
NAV07/11/2024 |
Var.+0.1187 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.2932USD |
+0.73% |
reinvestment |
Equity
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
The Fund invests at least 70% in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market countries or having significant operations and/or exposure to Emerging Market countries. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means. For the purpose of this Fund, smaller capitalisation companies are defined as companies with a market capitalisation, as at the date of investment, of under US$5 billion. All equity and equity-related securities will follow the Investment Approach. This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Small Cap Index (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Global Emerging Markets Equity Team |
Volume del fondo: |
192.14 mill.
USD
|
Data di lancio: |
03/12/2012 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
abrdn Inv.(LU) |
Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Paesi
India |
|
27.71% |
Taiwan, Province Of China |
|
16.32% |
Korea, Republic Of |
|
12.15% |
Brazil |
|
5.05% |
Vietnam |
|
4.95% |
Indonesia |
|
4.18% |
Cayman Islands |
|
3.78% |
Thailand |
|
3.70% |
China |
|
3.54% |
South Africa |
|
3.51% |
Mexico |
|
3.12% |
Canada |
|
2.87% |
Malaysia |
|
2.19% |
Cash |
|
2.15% |
Israel |
|
1.74% |
Altri |
|
3.04% |
Filiali
IT/Telecommunication |
|
23.00% |
Consumer goods |
|
20.71% |
Industry |
|
16.10% |
Healthcare |
|
12.98% |
real estate |
|
9.12% |
Finance |
|
7.48% |
Commodities |
|
3.90% |
Cash |
|
2.15% |
Energy |
|
1.52% |
Altri |
|
3.04% |