abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc USD
LU2110900813
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc USD/ LU2110900813 /
NAV05/08/2024 |
Var.-0.6637 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
14.2203USD |
-4.46% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Mid-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, Luxembourg |
Gestore del fondo: |
Anjli Shah |
Volume del fondo: |
63.27 mill.
USD
|
Data di lancio: |
22/04/2020 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
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
|
Attività
Stocks |
|
97.98% |
Mutual Funds |
|
1.93% |
Altri |
|
0.09% |
Paesi
United States of America |
|
44.28% |
Germany |
|
10.75% |
United Kingdom |
|
9.25% |
Japan |
|
8.19% |
Italy |
|
4.71% |
France |
|
4.51% |
Canada |
|
4.30% |
Taiwan, Province Of China |
|
3.62% |
Cayman Islands |
|
3.20% |
China |
|
1.66% |
Switzerland |
|
1.32% |
Poland |
|
1.14% |
Ireland |
|
1.04% |
Altri |
|
2.03% |
Filiali
IT/Telecommunication |
|
30.58% |
Industry |
|
27.39% |
Consumer goods |
|
14.91% |
Finance |
|
10.74% |
Healthcare |
|
6.64% |
Energy |
|
4.51% |
Commodities |
|
3.21% |
Altri |
|
2.02% |