abrdn S.I-Asia Pac.Sus.Eq.Fd.A Acc GBP/  LU0231455378  /

Fonds
NAV2024-04-15 Chg.-0.6902 Type of yield Investment Focus Investment company
66.8385GBP -1.02% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges). The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through QFI regime, 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 in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom
Fund manager: Asia Pacific Equity Team
Fund volume: 1.84 bill.  USD
Launch date: 2006-03-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
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
 

Assets

Stocks
 
96.25%
Mutual Funds
 
1.73%
Cash
 
1.51%
Others
 
0.51%

Countries

China
 
18.20%
India
 
17.29%
Taiwan, Province Of China
 
13.23%
Korea, Republic Of
 
11.45%
Australia
 
9.82%
Hong Kong, SAR of China
 
7.62%
Indonesia
 
4.41%
Netherlands
 
4.06%
Singapore
 
3.44%
United Kingdom
 
2.56%
United States of America
 
1.84%
Philippines
 
1.55%
Cash
 
1.51%
Thailand
 
0.78%
Others
 
2.24%

Branches

IT/Telecommunication
 
35.87%
Finance
 
19.05%
Healthcare
 
11.17%
Consumer goods
 
10.51%
Commodities
 
5.99%
real estate
 
5.09%
Industry
 
4.19%
Energy
 
2.25%
Utilities
 
2.13%
Cash
 
1.51%
Others
 
2.24%