abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Anteile/  LU0886779940  /

Fonds
NAV2024-05-16 Chg.+0.0458 Type of yield Investment Focus Investment company
14.5134USD +0.32% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges. - The Fund invests at least 70% in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market countries or having significant operations and/or exposure to Emerging Market countries. - The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means. - For the purpose of this Fund, smaller capitalisation companies are defined as companies with a market capitalisation, as at the date of investment, of under US$5 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 avoid ESG laggards. 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, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. More detail on this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". - Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Small Cap Index (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Global Emerging Markets Equity Team
Fund volume: 163.85 mill.  USD
Launch date: 2013-03-04
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 USD
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
 
98.14%
Cash
 
1.86%

Countries

India
 
26.26%
Taiwan, Province Of China
 
17.27%
Korea, Republic Of
 
11.32%
China
 
8.27%
Mexico
 
5.93%
Brazil
 
5.68%
Thailand
 
4.65%
Vietnam
 
4.61%
Indonesia
 
3.78%
South Africa
 
2.64%
Israel
 
1.95%
Cash
 
1.86%
Canada
 
1.77%
Malaysia
 
1.55%
Hong Kong, SAR of China
 
1.35%
Others
 
1.11%

Branches

IT/Telecommunication
 
26.01%
Consumer goods
 
19.39%
Industry
 
15.29%
Healthcare
 
14.82%
real estate
 
8.34%
Finance
 
5.15%
Commodities
 
3.08%
Energy
 
2.58%
Cash
 
1.86%
Others
 
3.48%