abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund, X Acc GBP Shares/  LU2811881940  /

Fonds
NAV04.11.2024 Zm.+0,0779 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,8068GBP +0,80% z reinwestycją Akcje Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed globally. The Fund invests at least 70% in Small & Mid sized companies, defined as any stock smaller than that of the largest stock in the MSCI ACWI SMIDCap Index. The Fund may also invest in larger companies listed globally. The Fund may invest up to 20% in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the abrdn "Global Small & Mid-Cap SDG Horizons Equity Investment Approach" (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. The Fund invests in companies with a minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 40% in SDG Enablers. These are companies considered integral to supply chains that enable progress towards the SDGs, but their impact is not currently reliably measurable. In addition, we apply a set of company exclusion related to normative screening, Norges Bank Investment Management, State Owned Enterprises, Weapons, Tobacco, Gambling, Alcohol, Thermal Coal, Oil & Gas, and Electricity Generation. The Investment Approach reduces the Fund's investment universe by a minimum of 20%.
 

Cel inwestycyjny

The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation's Sustainable Development Goals ("SDGs"). The Fund aims to outperform the MSCI ACWI SMID-Cap Index (USD) benchmark (before charges).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI AC World Small Mid Cap Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Tzoulianna Leventi
Aktywa: 52,42 mln  USD
Data startu: 21.05.2024
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,85%
Minimalna inwestycja: 500,00 GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

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
 
95,16%
Gotówka
 
4,84%

Kraje

USA
 
30,13%
Wielka Brytania
 
20,48%
Irlandia
 
7,24%
Tajwan, Chiny
 
6,45%
Niemcy
 
5,77%
Gotówka
 
4,84%
Włochy
 
4,80%
Kanada
 
4,52%
Norwegia
 
4,09%
Hiszpania
 
2,27%
Japonia
 
2,00%
Indie
 
1,79%
Polska
 
1,79%
Luxemburg
 
1,50%
Afryka Południowa
 
1,29%
Inne
 
1,04%

Branże

Przemysł
 
42,41%
IT/Telekomunikacja
 
16,29%
Dobra konsumpcyjne
 
13,93%
Towary
 
10,79%
Opieka zdrowotna
 
10,70%
Pieniądze
 
4,84%
Finanse
 
1,03%
Inne
 
0,01%