abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile/ LU0278910129 /
| NAV2024-05-17 |
Chg.-0.0629 |
Type of yield |
Investment Focus |
Investment company |
| 31.0723USD |
-0.20% |
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 smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
The Fund invests at least 70% 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).
Investment goal
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap 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 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: |
Asia Pacific Equity Team |
| Fund volume: |
425.83 mill.
USD
|
| Launch date: |
2008-01-16 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| 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 |
|
96.80% |
| Mutual Funds |
|
1.32% |
| Cash |
|
0.32% |
| Others |
|
1.56% |
Countries
| India |
|
24.76% |
| Australia |
|
16.93% |
| Taiwan, Province Of China |
|
14.60% |
| Korea, Republic Of |
|
9.52% |
| China |
|
6.29% |
| Vietnam |
|
4.77% |
| Thailand |
|
4.00% |
| Indonesia |
|
3.71% |
| Hong Kong, SAR of China |
|
3.27% |
| Netherlands |
|
3.12% |
| Luxembourg |
|
3.07% |
| United Kingdom |
|
1.77% |
| Singapore |
|
0.98% |
| Cash |
|
0.32% |
| Others |
|
2.89% |
Branches
| IT/Telecommunication |
|
26.78% |
| Consumer goods |
|
18.73% |
| Healthcare |
|
13.72% |
| Finance |
|
8.35% |
| real estate |
|
8.34% |
| Energy |
|
6.80% |
| Industry |
|
6.12% |
| Commodities |
|
5.28% |
| Cash |
|
0.32% |
| Others |
|
5.56% |
