abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc GBP Shares/  LU0837977890  /

Fonds
NAV15/11/2024 Chg.+0.0092 Type of yield Investment Focus Investment company
22.9276GBP +0.04% 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 Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. All equity and equity-related securities will follow the Investment Approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01/10
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Asia Pacific Equity Team
Fund volume: 69.22 bill.  JPY
Launch date: 03/12/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 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
 
99.74%
Cash
 
0.12%
Others
 
0.14%

Countries

Japan
 
99.21%
Cash
 
0.12%
Others
 
0.67%

Branches

Consumer goods
 
24.52%
IT/Telecommunication
 
23.28%
Industry
 
21.12%
Finance
 
11.98%
Healthcare
 
8.29%
Commodities
 
5.78%
real estate
 
3.28%
Energy
 
0.95%
Cash
 
0.12%
Others
 
0.68%