abrdn SICAV I - Asian SDG Equity Fund, X Acc USD Shares/  LU2124053880  /

Fonds
NAV23/01/2025 Var.-0.0592 Type of yield Focus sugli investimenti Società d'investimento
10.9018USD -0.54% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve long term growth by investing in companies in Asia Pacific (excluding Japan) countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark before charges. The Fund invests at least 90% in equities and equity-related securities of companies based, or carrying out much of their business, in Asia Pacific countries (excluding Japan). The Fund may invest up to 30% of its net assets in Mainland China equities and equity related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. All equity and equity related securities will follow the abrdn Asian SDG Equity Investment Approach (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. The Fund will invest in companies with minimum of 20% of their revenue, profit, capital or operating expenditure or research and development linked to the UN's SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies that are considered to be integral to the supply chain for progressing towards the UN's SDGs, but may not currently meet the 20% materiality requirement. In addition, we apply a set of company exclusion which are related to normative screening (UN Global Compact, ILO, OECD), Norges Bank Investment Management (NBIM), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Alcohol, Thermal Coal, Oil & Gas, Electricity Generation. The Investment Approach reduces the benchmark investable universe by a minimum of 20%.
 

Investment goal

The Fund aims to achieve long term growth by investing in companies in Asia Pacific (excluding Japan) countries which in our view will make a positive contribution to society through their alignment achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark before charges.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: David A Smith
Volume del fondo: 12.7 mill.  EUR
Data di lancio: 25/08/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000.00 USD
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
 
98.74%
Cash
 
1.26%

Paesi

India
 
21.45%
China
 
18.02%
Taiwan, Province Of China
 
15.39%
Australia
 
10.72%
Korea, Republic Of
 
9.41%
Singapore
 
4.10%
Netherlands
 
3.60%
Cayman Islands
 
3.07%
Hong Kong, SAR of China
 
2.54%
United Kingdom
 
2.48%
United States of America
 
2.20%
Indonesia
 
1.83%
Cash
 
1.26%
New Zealand
 
0.95%
Malaysia
 
0.81%
Altri
 
2.17%

Filiali

IT/Telecommunication
 
32.65%
Healthcare
 
18.51%
Industry
 
12.99%
Finance
 
10.17%
Consumer goods
 
8.85%
real estate
 
8.42%
Utilities
 
4.95%
Cash
 
1.26%
Commodities
 
0.81%
Altri
 
1.39%