abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares/  LU1581388326  /

Fonds
NAV1/8/2025 Chg.+0.0664 Type of yield Investment Focus Investment company
12.6393EUR +0.53% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges. The Fund invests at least 70% of its assets in equity and equity related securities of companies listed, incorporated or domiciled in Emerging Markets countries (excluding China). - 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, Norges Bank Investment Management (NBIM), Controversial Weapons, Tobacco Manufacturing, and Thermal Coal.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries (excluding China), which adhere to the abrdn Emerging Markets ex China Promoting ESG Equity Investment Approach (the ''Investment Approach''). The Fund aims to outperform the MSCI Emerging Markets ex China 10/40 Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets ex China Index
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Global Emerging Markets Equity Team
Fund volume: 124.62 mill.  USD
Launch date: 6/30/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 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
 
97.79%
Cash
 
1.30%
Others
 
0.91%

Countries

India
 
29.20%
Taiwan, Province Of China
 
20.55%
Korea, Republic Of
 
12.57%
Saudi Arabia
 
6.88%
Brazil
 
4.34%
United Arab Emirates
 
3.73%
Kazakhstan
 
3.13%
Mexico
 
3.02%
United States of America
 
3.00%
Luxembourg
 
2.87%
Indonesia
 
2.76%
Cayman Islands
 
1.34%
Cash
 
1.30%
Turkey
 
0.93%
Netherlands
 
0.86%
Others
 
3.52%

Branches

IT/Telecommunication
 
33.73%
Finance
 
22.62%
Industry
 
11.63%
Consumer goods
 
11.45%
Commodities
 
5.64%
Energy
 
4.52%
Utilities
 
3.53%
real estate
 
3.00%
Healthcare
 
1.66%
Cash
 
1.30%
Others
 
0.92%