abrdn SICAV II - European Smaller Companies Fund, A Acc GBP Shares
LU0343751516
abrdn SICAV II - European Smaller Companies Fund, A Acc GBP Shares/ LU0343751516 /
NAV24/01/2025 |
Chg.+0.1412 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.4906GBP |
+0.45% |
reinvestment |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE Developed Europe Small Cap Index (EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Andrew Paisley |
Actif net: |
966.88 Mio.
EUR
|
Date de lancement: |
27/04/2011 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.80% |
Investissement minimum: |
500.00 GBP |
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 |
|
96.59% |
Mutual Funds |
|
3.31% |
Autres |
|
0.10% |
Pays
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% |
Autres |
|
3.42% |
Branches
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% |
Autres |
|
3.41% |