abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares/  LU0498180685  /

Fonds
NAV2024-11-08 Chg.-0.0994 Type of yield Investment Focus Investment company
16.4491EUR -0.60% paying dividend Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Small Cap Index (USD)
Business year start: 10-01
Last Distribution: 2023-10-02
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Asia Pacific Equity Team
Fund volume: 422.96 mill.  USD
Launch date: 2013-12-30
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 1,000.00 EUR
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
 
98.81%
Cash
 
0.74%
Mutual Funds
 
0.45%

Countries

India
 
27.03%
Australia
 
20.47%
Taiwan, Province Of China
 
12.99%
Korea, Republic Of
 
8.61%
China
 
7.12%
Vietnam
 
5.01%
Indonesia
 
4.60%
Thailand
 
4.24%
Hong Kong, SAR of China
 
1.91%
United Kingdom
 
1.89%
Cayman Islands
 
1.67%
Netherlands
 
1.55%
Luxembourg
 
0.92%
Philippines
 
0.80%
Cash
 
0.74%
Others
 
0.45%

Branches

IT/Telecommunication
 
23.70%
Consumer goods
 
19.47%
Healthcare
 
12.72%
Industry
 
11.20%
real estate
 
10.19%
Finance
 
9.62%
Energy
 
5.17%
Commodities
 
4.13%
Cash
 
0.74%
Others
 
3.06%