abrdn SICAV II - European Smaller Companies Fund, A Inc EUR Shares/  LU1051404108  /

Fonds
NAV24/01/2025 Var.+0.1078 Type of yield Focus sugli investimenti Società d'investimento
20.9907EUR +0.52% paying dividend Equity Europe abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in the smaller capitalisation companies in Europe, which adhere to the abrdn European Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. The Fund invests at least 70% of its assets in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or having significant operations and/or exposure to Europe. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. 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 the smaller capitalisation companies in Europe, which adhere to the abrdn European Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: FTSE Developed Europe Small Cap Index (EUR)
Business year start: 01/01
Ultima distribuzione: 02/01/2025
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Andrew Paisley
Volume del fondo: 966.88 mill.  EUR
Data di lancio: 03/04/2014
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.80%
Investimento minimo: 500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Stocks
 
96.59%
Mutual Funds
 
3.31%
Altri
 
0.10%

Paesi

United Kingdom
 
30.61%
Germany
 
15.35%
Italy
 
15.01%
Sweden
 
8.65%
France
 
7.54%
Ireland
 
4.78%
Spain
 
4.40%
Norway
 
2.92%
Belgium
 
2.66%
Netherlands
 
2.06%
Switzerland
 
1.65%
Finland
 
0.95%
Altri
 
3.42%

Filiali

Industry
 
32.94%
Consumer goods
 
17.69%
Finance
 
12.65%
IT/Telecommunication
 
12.06%
Commodities
 
10.00%
Healthcare
 
4.85%
Energy
 
4.40%
real estate
 
1.16%
Utilities
 
0.84%
Altri
 
3.41%