abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H
LU1184045307
abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H/ LU1184045307 /
NAV15/11/2024 |
Diferencia+0.0511 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
22.5801GBP |
+0.23% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of growth and income by investing in the smaller capitalisation companies in Europe, which adhere to the abrdn European Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges.
The Fund invests at least 70% of its assets in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or having significant operations and/or exposure to Europe. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. 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. More detail on this overall process is captured within 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.
Objetivo de inversión
The Fund aims to achieve a combination of growth and income by investing in the smaller capitalisation companies in Europe, which adhere to the abrdn European Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE Developed Europe Small Cap Index (EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Andrew Paisley |
Volumen de fondo: |
955.51 millones
EUR
|
Fecha de fundación: |
18/02/2015 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Stocks |
|
95.90% |
Mutual Funds |
|
3.81% |
Cash |
|
0.29% |
Países
United Kingdom |
|
30.27% |
Germany |
|
16.65% |
Italy |
|
13.85% |
France |
|
7.95% |
Sweden |
|
7.68% |
Ireland |
|
4.80% |
Spain |
|
4.42% |
Norway |
|
3.09% |
Netherlands |
|
2.55% |
Switzerland |
|
1.94% |
Belgium |
|
1.66% |
Finland |
|
1.04% |
Cash |
|
0.29% |
Otros |
|
3.81% |
Sucursales
Industry |
|
32.53% |
Consumer goods |
|
16.89% |
IT/Telecommunication |
|
13.01% |
Finance |
|
12.15% |
Commodities |
|
10.74% |
Energy |
|
4.62% |
Healthcare |
|
4.00% |
real estate |
|
1.16% |
Utilities |
|
0.81% |
Cash |
|
0.29% |
Otros |
|
3.80% |