abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Shares/  LU0837967669  /

Fonds
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%