abrdn S.I-Jap.Sm.C.Sus.Eq.F.X EUR Acc H/  LU0998665607  /

Fonds
NAV2024-04-18 Chg.+0.3216 Type of yield Investment Focus Investment company
22.2558EUR +1.47% 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: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom, Luxembourg
Fund manager: Asien Pacific Equity Team
Fund volume: 27.43 bill.  JPY
Launch date: 2013-12-30
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 EUR
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
 
97.59%
Cash
 
2.41%

Countries

Japan
 
97.59%
Cash
 
2.41%

Branches

Industry
 
26.76%
IT/Telecommunication
 
21.53%
Consumer goods
 
21.19%
real estate
 
9.51%
Finance
 
8.75%
Healthcare
 
4.33%
Cash
 
2.41%
Commodities
 
1.49%
Utilities
 
0.96%
Others
 
3.07%