abrdn SICAV I - Global Sustainable Equity Fund, A AInc GBP Shares
LU0231458802
abrdn SICAV I - Global Sustainable Equity Fund, A AInc GBP Shares/ LU0231458802 /
| NAV7/16/2024 |
Chg.-0.0656 |
Type of yield |
Investment Focus |
Investment company |
| 23.8361GBP |
-0.27% |
paying dividend |
Equity
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
The Fund invests at least 90% of its assets in equities and equity related securities of companies listed on global stock exchanges including Emerging Markets. The Fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index |
| Business year start: |
10/1 |
| Last Distribution: |
10/1/2019 |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, United Kingdom, Luxembourg |
| Fund manager: |
Martin Connaghan, Samantha Fitzpatrick, Ella-Kara Brown |
| Fund volume: |
244.26 mill.
USD
|
| Launch date: |
9/12/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Countries
| United States of America |
|
55.10% |
| France |
|
6.85% |
| Canada |
|
4.41% |
| Ireland |
|
3.89% |
| Netherlands |
|
3.60% |
| Japan |
|
3.21% |
| Taiwan, Province Of China |
|
2.73% |
| Cash |
|
2.69% |
| South Africa |
|
2.63% |
| India |
|
2.28% |
| Australia |
|
2.27% |
| Brazil |
|
2.23% |
| Switzerland |
|
2.17% |
| Sweden |
|
2.12% |
| Poland |
|
2.02% |
| Hong Kong, SAR of China |
|
1.80% |
Branches
| IT/Telecommunication |
|
29.14% |
| Consumer goods |
|
19.39% |
| Industry |
|
17.87% |
| Healthcare |
|
15.33% |
| Finance |
|
11.41% |
| Commodities |
|
4.17% |
| Cash |
|
2.69% |
