abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile
LU0278937759
abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/ LU0278937759 /
NAV9/4/2024 |
Chg.-0.4456 |
Type of yield |
Investment Focus |
Investment company |
26.2268USD |
-1.67% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Small Cap Index (USD) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Global Emerging Markets Equity Team |
Fund volume: |
182.3 mill.
USD
|
Launch date: |
3/26/2007 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
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
|
Countries
India |
|
27.17% |
Taiwan, Province Of China |
|
17.60% |
Korea, Republic Of |
|
12.82% |
Brazil |
|
5.95% |
Vietnam |
|
4.87% |
Thailand |
|
4.26% |
Indonesia |
|
3.98% |
Mexico |
|
3.78% |
China |
|
3.40% |
South Africa |
|
3.25% |
Cash |
|
2.76% |
Canada |
|
2.62% |
Cayman Islands |
|
2.44% |
Malaysia |
|
2.23% |
Israel |
|
1.88% |
Netherlands |
|
0.99% |
Branches
IT/Telecommunication |
|
26.63% |
Consumer goods |
|
18.56% |
Industry |
|
15.26% |
Healthcare |
|
13.41% |
real estate |
|
8.12% |
Finance |
|
5.62% |
Commodities |
|
3.74% |
Cash |
|
2.76% |
Energy |
|
2.61% |
Others |
|
3.29% |