abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Shares/  LU0886779940  /

Fonds
NAV15/11/2024 Diferencia-0.0682 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.3842USD -0.47% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges. The Fund invests at least 70% in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market countries or having significant operations and/or exposure to Emerging Market countries. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means. For the purpose of this Fund, smaller capitalisation companies are defined as companies with a market capitalisation, as at the date of investment, of under US$5 billion. 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 smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Small Cap Index (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Global Emerging Markets Equity Team
Volumen de fondo: 184.21 millones  USD
Fecha de fundación: 04/03/2013
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 USD
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
 
98.65%
Cash
 
1.35%

Países

India
 
27.73%
Taiwan, Province Of China
 
16.30%
Korea, Republic Of
 
10.92%
China
 
5.63%
Vietnam
 
5.44%
Brazil
 
4.85%
Indonesia
 
4.10%
Thailand
 
3.88%
Cayman Islands
 
3.65%
South Africa
 
3.52%
Mexico
 
2.87%
Canada
 
2.55%
Malaysia
 
2.24%
Israel
 
1.47%
Saudi Arabia
 
1.44%
Otros
 
3.41%

Sucursales

Consumer goods
 
23.03%
IT/Telecommunication
 
21.74%
Industry
 
16.39%
Healthcare
 
13.15%
real estate
 
9.16%
Finance
 
7.46%
Commodities
 
3.52%
Cash
 
1.35%
Energy
 
1.11%
Otros
 
3.09%