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 /
Стоимость чистых активов10.09.2024 |
Изменение+0.0718 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.6558GBP |
+0.84% |
reinvestment |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Mid-Cap Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Anjli Shah |
Объем фонда: |
68.26 млн
USD
|
Дата запуска: |
25.06.2021 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.38% |
Минимальное вложение: |
500,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
96.95% |
Mutual Funds |
|
3.05% |
Страны
United States of America |
|
43.24% |
Germany |
|
11.34% |
United Kingdom |
|
8.94% |
Japan |
|
6.35% |
Italy |
|
4.70% |
France |
|
4.32% |
Canada |
|
4.11% |
Taiwan, Province Of China |
|
3.72% |
Cayman Islands |
|
3.07% |
China |
|
1.68% |
Switzerland |
|
1.36% |
Ireland |
|
1.04% |
India |
|
1.03% |
Poland |
|
1.03% |
Luxembourg |
|
1.02% |
Другие |
|
3.05% |
Отрасли
Industry |
|
28.73% |
IT/Telecommunication |
|
28.36% |
Consumer goods |
|
15.16% |
Finance |
|
10.82% |
Healthcare |
|
6.63% |
Energy |
|
4.32% |
Commodities |
|
2.91% |
Другие |
|
3.07% |