abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP
LU2353064921
abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP/ LU2353064921 /
NAV15/11/2024 |
Chg.-0.0538 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.3273GBP |
-0.57% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Mid-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: |
Anjli Shah |
Actif net: |
73.57 Mio.
USD
|
Date de lancement: |
25/06/2021 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.38% |
Investissement minimum: |
500,000,000.00 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 |
|
97.80% |
Mutual Funds |
|
2.20% |
Pays
United States of America |
|
43.66% |
Germany |
|
11.46% |
United Kingdom |
|
8.08% |
Japan |
|
5.65% |
Canada |
|
4.86% |
France |
|
4.30% |
Taiwan, Province Of China |
|
3.91% |
Italy |
|
3.56% |
Cayman Islands |
|
2.99% |
Luxembourg |
|
1.85% |
China |
|
1.70% |
Thailand |
|
1.54% |
India |
|
1.29% |
Israel |
|
1.05% |
Poland |
|
1.03% |
Autres |
|
3.07% |
Branches
Industry |
|
29.84% |
IT/Telecommunication |
|
29.14% |
Consumer goods |
|
14.24% |
Finance |
|
9.21% |
Healthcare |
|
8.08% |
Energy |
|
4.30% |
Commodities |
|
3.00% |
Autres |
|
2.19% |