abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Shares
LU0837967669
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Shares/ LU0837967669 /
NAV15/11/2024 |
Chg.+0.0168 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.5868GBP |
+0.09% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan Small Cap Index (USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Asia Pacific Equity Team |
Actif net: |
409.28 Mio.
USD
|
Date de lancement: |
03/12/2012 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Stocks |
|
98.81% |
Cash |
|
0.74% |
Mutual Funds |
|
0.45% |
Pays
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% |
Autres |
|
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% |
Autres |
|
3.06% |