abrdn SICAV II - Global Impact Equity Fund, K Acc GBP/  LU2534881318  /

The Fund aims to provide long term growth by investing in companies listed globally that aim to create positive measurable environmental and/ or social impacts. The Fund aims to outperform MSCI AC World Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity-related securities of companies that are listed on global stock exchanges including Emerging Markets. The Fund may invest up to 10% in Mainland China through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Global Impact Equity Investment Approach (the "Investment Approach") which is published at www.abrdn.com under "Fund Centre". This leverages the UN's Agenda for Sustainable Development to identify the most pressing global issues and target positive impact. By assessing companies' intentionality to deliver positive outcomes for the environment and society, the approach identifies companies with products or services that align to abrdn's impact pillars which include sustainable energy, circular economy, amongst others. At least 30% of company investment (e.g. research and development, capital expenditure) must be directed towards a product or service aligned with an impact pillar. The Fund may invest up to 10% in companies that enable progress aligned to a pillar, but too far down the supply chain to directly attribute their impact. abrdn apply a set of company exclusions which are 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%. Financial derivative instruments, money-market instruments and cash may not adhere to this approach.

The Fund aims to provide long term growth by investing in companies listed globally that aim to create positive measurable environmental and/ or social impacts. The Fund aims to outperform MSCI AC World Index (USD) benchmark before charges.