abrdn SICAV I - North American Smaller Companies Fund, X Acc GBP Shares
LU2015249035
abrdn SICAV I - North American Smaller Companies Fund, X Acc GBP Shares/ LU2015249035 /
Стоимость чистых активов23.01.2025 |
Изменение-0.1236 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.0618GBP |
-0.68% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of growth and income by investing in smaller companies in the United States of America (USA) and Canada, which adhere to the abrdn North American Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges.
The Fund invests at least 70% in smaller capitalisation equities and equity related securities of smaller companies listed, incorporated or domiciled in USA or Canada, or having significant operations and/or exposure to USA or Canada. Investment in companies listed, incorporated or domiciled in Canada is not expected to exceed 20%. Small capitalisation companies are defined as any stock having a market capitalisation less than the 10th percentile stock of the overall US market. 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.
Инвестиционная цель
The Fund aims to achieve a combination of growth and income by investing in smaller companies in the United States of America (USA) and Canada, which adhere to the abrdn North American Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 2000 Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
DM Smaller Companies Equity Team |
Объем фонда: |
391.4 млн
USD
|
Дата запуска: |
23.07.2019 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Stocks |
|
97.61% |
Mutual Funds |
|
1.27% |
Cash |
|
1.12% |
Страны
United States of America |
|
88.48% |
Canada |
|
4.74% |
Israel |
|
3.18% |
Jersey |
|
1.22% |
Cash |
|
1.12% |
Другие |
|
1.26% |
Отрасли
Finance |
|
20.61% |
Consumer goods |
|
17.25% |
IT/Telecommunication |
|
16.98% |
Healthcare |
|
15.41% |
Industry |
|
11.56% |
Commodities |
|
6.60% |
Energy |
|
4.41% |
Utilities |
|
2.01% |
real estate |
|
1.78% |
Cash |
|
1.12% |
Другие |
|
2.27% |