abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Acc USD/  LU0728929331  /

Fonds
NAV15/11/2024 Chg.-0.2654 Type of yield Investment Focus Investment company
27.6222USD -0.95% reinvestment Equity Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed globally. The Fund invests at least 70% in Small & Mid sized companies, defined as any stock smaller than that of the largest stock in the MSCI ACWI SMIDCap Index. The Fund may also invest in larger companies listed globally. The Fund may invest up to 20% in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the abrdn "Global Small & Mid-Cap SDG Horizons 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 invests in companies with a minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 40% in SDG Enablers. These are companies considered integral to supply chains that enable progress towards the SDGs, but their impact is not currently reliably measurable. In addition, we apply a set of company exclusion related to normative screening, Norges Bank Investment Management, State Owned Enterprises, Weapons, Tobacco, Gambling, Alcohol, Thermal Coal, Oil & Gas, and Electricity Generation. The Investment Approach reduces the Fund's investment universe by a minimum of 20%.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Small Mid Cap Index
Business year start: 01/10
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Tzoulianna Leventi
Fund volume: 51.5 mill.  USD
Launch date: 22/08/2012
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000,000.00 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
 
97.69%
Cash
 
2.31%

Countries

United States of America
 
33.12%
United Kingdom
 
20.16%
Ireland
 
6.86%
Taiwan, Province Of China
 
6.75%
Germany
 
5.95%
Italy
 
4.73%
Canada
 
4.69%
Norway
 
3.95%
Cash
 
2.31%
Spain
 
2.24%
Japan
 
2.02%
Poland
 
1.68%
Luxembourg
 
1.59%
India
 
1.58%
South Africa
 
1.24%
Mexico
 
1.13%

Branches

Industry
 
42.25%
IT/Telecommunication
 
16.05%
Consumer goods
 
14.07%
Healthcare
 
12.22%
Commodities
 
11.96%
Cash
 
2.31%
Finance
 
1.14%