abrdn SICAV II - European Smaller Companies Fund, A Inc EUR Shares
LU1051404108
abrdn SICAV II - European Smaller Companies Fund, A Inc EUR Shares/ LU1051404108 /
NAV1/9/2025 |
Chg.-0.1621 |
Type of yield |
Investment Focus |
Investment company |
19.9828EUR |
-0.80% |
paying dividend |
Equity
Europe
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Developed Europe Small Cap Index (EUR) |
Business year start: |
1/1 |
Last Distribution: |
1/2/2025 |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Andrew Paisley |
Fund volume: |
929.23 mill.
EUR
|
Launch date: |
4/3/2014 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
500.00 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 |
|
96.67% |
Mutual Funds |
|
3.33% |
Countries
United Kingdom |
|
30.64% |
Germany |
|
15.37% |
Italy |
|
15.03% |
Sweden |
|
8.66% |
France |
|
7.55% |
Ireland |
|
4.79% |
Spain |
|
4.41% |
Norway |
|
2.92% |
Belgium |
|
2.66% |
Netherlands |
|
2.06% |
Switzerland |
|
1.65% |
Finland |
|
0.95% |
Others |
|
3.31% |
Branches
Industry |
|
32.97% |
Consumer goods |
|
17.70% |
Finance |
|
12.66% |
IT/Telecommunication |
|
12.08% |
Commodities |
|
10.01% |
Healthcare |
|
4.86% |
Energy |
|
4.41% |
real estate |
|
1.16% |
Utilities |
|
0.84% |
Others |
|
3.31% |