abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP/  LU2353064921  /

Fonds
NAV04.11.2024 Zm.-0,1125 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
8,9867GBP -1,24% z reinwestycją Akcje Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges. The Fund invests at least 70% of its assets in mid-cap equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. 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. Mid-cap companies are defined as those included in the MSCI ACWI Mid-Cap Index or, if not included within the index, any companies having a market capitalisation between that of the smallest and largest stock in such index. The Fund may also invest in small and larger capitalisation companies listed on global stock exchanges. 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. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Cel inwestycyjny

The Fund aims to achieve a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI ACWI Mid-Cap Index (USD)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Anjli Shah
Aktywa: 70,98 mln  USD
Data startu: 25.06.2021
Koncentracja inwestycyjna: Mid Cap

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,38%
Minimalna inwestycja: 500 000 000,00 GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Akcje
 
97,04%
Fundusze inwestycyjne
 
2,92%
Inne
 
0,04%

Kraje

USA
 
43,71%
Niemcy
 
11,46%
Wielka Brytania
 
8,98%
Japonia
 
5,86%
Kanada
 
4,15%
Francja
 
4,00%
Tajwan, Chiny
 
3,68%
Włochy
 
3,50%
Kajmany
 
3,36%
Chiny
 
1,90%
Luxemburg
 
1,29%
Polska
 
1,09%
Irlandia
 
1,07%
Izrael
 
1,06%
Tajlandia
 
0,98%
Inne
 
3,91%

Branże

IT/Telekomunikacja
 
29,18%
Przemysł
 
29,08%
Dobra konsumpcyjne
 
14,55%
Finanse
 
9,83%
Opieka zdrowotna
 
7,52%
Energia
 
4,00%
Towary
 
2,89%
Inne
 
2,95%