abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares
LU0476876833
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares/ LU0476876833 /
NAV11/6/2024 |
Chg.+2361.8438 |
Type of yield |
Investment Focus |
Investment company |
219,989.5781JPY |
+1.09% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 billion. 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 focus investment in sustainable leaders and improvers. 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, Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Japan Small Cap Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Asien Pacific Equity Team |
Fund volume: |
23.03 bill.
JPY
|
Launch date: |
5/18/2010 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.92% |
Minimum investment: |
1,000.00 JPY |
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
|
Assets
Stocks |
|
98.76% |
Cash |
|
0.99% |
Others |
|
0.25% |
Countries
Japan |
|
98.76% |
Cash |
|
0.99% |
Others |
|
0.25% |
Branches
Industry |
|
29.82% |
Consumer goods |
|
21.47% |
IT/Telecommunication |
|
20.72% |
real estate |
|
9.55% |
Finance |
|
8.01% |
Healthcare |
|
3.52% |
Commodities |
|
3.33% |
Utilities |
|
1.28% |
Cash |
|
0.99% |
Others |
|
1.31% |