abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GBP H
LU2153592808
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GBP H/ LU2153592808 /
NAV2024-09-10 |
Chg.+0.1240 |
Type of yield |
Investment Focus |
Investment company |
14.9441GBP |
+0.84% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
The Fund invests at least 70% of its assets in mid-cap equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. 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. Mid-cap companies are defined as those included in the MSCI ACWI Mid-Cap Index or, if not included within the index, any companies having a market capitalisation between that of the smallest and largest stock in such index. The Fund may also invest in small and larger capitalisation companies listed on global stock exchanges. 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. 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 mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Mid-Cap Index (USD) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Anjli Shah |
Fund volume: |
68.26 mill.
USD
|
Launch date: |
2020-04-22 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
500,000,000.00 GBP |
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 |
|
96.95% |
Mutual Funds |
|
3.05% |
Countries
United States of America |
|
43.24% |
Germany |
|
11.34% |
United Kingdom |
|
8.94% |
Japan |
|
6.35% |
Italy |
|
4.70% |
France |
|
4.32% |
Canada |
|
4.11% |
Taiwan, Province Of China |
|
3.72% |
Cayman Islands |
|
3.07% |
China |
|
1.68% |
Switzerland |
|
1.36% |
Ireland |
|
1.04% |
India |
|
1.03% |
Poland |
|
1.03% |
Luxembourg |
|
1.02% |
Others |
|
3.05% |
Branches
Industry |
|
28.73% |
IT/Telecommunication |
|
28.36% |
Consumer goods |
|
15.16% |
Finance |
|
10.82% |
Healthcare |
|
6.63% |
Energy |
|
4.32% |
Commodities |
|
2.91% |
Others |
|
3.07% |