abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares
LU1966090752
abrdn SICAV I - Europe ex UK Sustainable Equity Fund, X Acc EUR Shares/ LU1966090752 /
NAV2024-11-15 |
Chg.-0.1236 |
Type of yield |
Investment Focus |
Investment company |
13.5083EUR |
-0.91% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
The Fund invests at least 90% of its assets in equities and equity related securities of companies listed, incorporated or domiciled in Europe (excluding United Kingdom) ), or having significant operations and/or exposure to Europe (excluding the United Kingdom). 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 focus investment in sustainable leaders and improvers. 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, Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Investment Approach reduces the benchmark investable universe by a minimum of 20%. 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 companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Europe ex UK Index (GBP) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ben Ritchie, Kurt Cruickshank, Roseanna Ivory |
Fund volume: |
186.71 mill.
EUR
|
Launch date: |
2019-04-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 EUR |
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
France |
|
25.54% |
Netherlands |
|
18.72% |
Switzerland |
|
18.17% |
Germany |
|
15.02% |
Denmark |
|
7.98% |
Sweden |
|
3.44% |
Norway |
|
2.89% |
Italy |
|
2.53% |
Belgium |
|
2.06% |
United Kingdom |
|
1.99% |
Cash |
|
1.66% |
Branches
Finance |
|
21.72% |
Consumer goods |
|
18.79% |
Industry |
|
18.52% |
Healthcare |
|
16.93% |
IT/Telecommunication |
|
16.75% |
Commodities |
|
5.63% |
Cash |
|
1.66% |