abrdn S.I-Asian SDG Eq.Fd.X Acc USD/  LU2124053880  /

Fonds
NAV09/07/2024 Chg.+0.0517 Type of yield Investment Focus Investment company
10.6727USD +0.49% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve long term growth by investing in companies in Asia Pacific (excluding Japan) countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity-related securities of companies based, or carrying out much of their business, in Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equities and equity related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Asian SDG Equity Investment Approach (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. The Fund will invest in companies with minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies that are considered to be integral to the supply chain for progressing towards the UN's SDGs, but may not currently meet the 20% materiality requirement. In addition, we apply a set of company exclusion which are related to normative screening (UN Global Compact, ILO, OECD), Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Alcohol, Thermal Coal, Oil & Gas, Electricity Generation. The Investment Approach reduces the benchmark investable universe by a minimum of 20%.
 

Investment goal

The Fund aims to achieve long term growth by investing in companies in Asia Pacific (excluding Japan) countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Business year start: 01/10
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: David A Smith
Fund volume: 40.06 mill.  EUR
Launch date: 25/08/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
96.11%
Cash
 
1.74%
Others
 
2.15%

Countries

India
 
21.66%
China
 
19.79%
Taiwan, Province Of China
 
15.38%
Australia
 
9.01%
Korea, Republic Of
 
7.30%
Netherlands
 
4.97%
Singapore
 
4.74%
United Kingdom
 
2.89%
Hong Kong, SAR of China
 
2.44%
United States of America
 
2.17%
Thailand
 
2.03%
Cash
 
1.74%
Indonesia
 
1.58%
New Zealand
 
1.42%
Philippines
 
0.72%
Others
 
2.16%

Branches

IT/Telecommunication
 
28.21%
Healthcare
 
17.96%
Finance
 
13.55%
Industry
 
12.25%
real estate
 
8.69%
Consumer goods
 
7.93%
Utilities
 
6.42%
Cash
 
1.74%
Commodities
 
1.09%
Others
 
2.16%