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

Fonds
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%