abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares
LU0278936439
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares/ LU0278936439 /
NAV09/01/2025 |
Chg.-10.3984 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,001.6385JPY |
-0.52% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
The Fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or having significant operations and/or exposure to Japan. At least 70% of the Fund's assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation, as at the date of investment, of under Yen 500 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 focus investment in sustainable leaders and improvers. 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), State Owned Enterprises (SOE), Weapons, Tobacco, Gambling, Thermal Coal, Oil & Gas and Electricity Generation.
Objectif d'investissement
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Japan Small Cap Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Asien Pacific Equity Team |
Actif net: |
16.78 Mrd.
JPY
|
Date de lancement: |
20/04/2007 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 JPY |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Stocks |
|
98.42% |
Cash |
|
0.95% |
Autres |
|
0.63% |
Pays
Japan |
|
98.42% |
Cash |
|
0.95% |
Autres |
|
0.63% |
Branches
Industry |
|
30.06% |
Consumer goods |
|
21.75% |
IT/Telecommunication |
|
20.05% |
Finance |
|
9.05% |
real estate |
|
6.94% |
Commodities |
|
5.21% |
Healthcare |
|
2.74% |
Utilities |
|
1.45% |
Cash |
|
0.95% |
Autres |
|
1.80% |