abrdn S.I-A.P.MA.Fd.A USD
LU1629966141
abrdn S.I-A.P.MA.Fd.A USD/ LU1629966141 /
NAV2024-03-28 |
Chg.+0.2235 |
Type of yield |
Investment Focus |
Investment company |
186.4432USD |
+0.12% |
reinvestment |
Mixed Fund
Asia (excl. Japan)
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by actively managing the allocation to company shares, bonds and money market instruments in markets across Asia Pacific countries (excluding Japan). The Fund aims to outperform 50% MSCI AC Asia Pacific ex Japan Index, 50% Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges).
The Fund invests at least two-thirds in shares of companies based or carrying out much of their business in Asia Pacific countries (excluding Japan), bonds issued by companies, governments or other bodies based or carrying out much of their business, in Asia Pacific countries (excluding Japan), money market instruments and cash. The bonds will be of any credit quality. The Fund may also invest in other funds (including those managed by abrdn). No more than 30% may be invested in Mainland China securities. 20% may be invested directly in shares of Mainland Chinese companies through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value.
Investment goal
The Fund aims to achieve a combination of growth and income by actively managing the allocation to company shares, bonds and money market instruments in markets across Asia Pacific countries (excluding Japan). The Fund aims to outperform 50% MSCI AC Asia Pacific ex Japan Index, 50% Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed fund/flexible |
Benchmark: |
50% MSCI AC Asia Pacific ex Japan Index, 50% Markit iBoxx Asian Local Bond Index (USD) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Multi-Asset Solutions APAC Team |
Fund volume: |
16.63 mill.
USD
|
Launch date: |
2017-11-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
1,000.00 USD |
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
Bonds |
|
44.89% |
Stocks |
|
32.60% |
Mutual Funds |
|
10.03% |
Cash |
|
4.78% |
Others |
|
7.70% |
Countries
Indonesia |
|
12.61% |
Korea, Republic Of |
|
11.94% |
India |
|
8.77% |
Malaysia |
|
8.10% |
China |
|
5.74% |
Philippines |
|
5.68% |
Australia |
|
5.43% |
Cash |
|
4.78% |
Taiwan, Province Of China |
|
4.34% |
Singapore |
|
3.45% |
Hong Kong, SAR of China |
|
2.80% |
Supranational |
|
1.59% |
United States of America |
|
1.56% |
Netherlands |
|
1.39% |
Thailand |
|
1.38% |
Others |
|
20.44% |
Currencies
Indian Rupee |
|
13.80% |
US Dollar |
|
13.33% |
Indonesian Rupiah |
|
12.60% |
Korean Won |
|
9.97% |
Malaysian Ringgit |
|
8.11% |
Philippine Peso |
|
6.12% |
Chinese Yuan Renminbi |
|
4.78% |
Hong Kong Dollar |
|
4.62% |
Taiwan Dollar |
|
4.34% |
Australian Dollar |
|
3.19% |
Singapore Dollar |
|
2.23% |
Euro |
|
1.45% |
Sri Lanka Rupee |
|
0.50% |
Japanese Yen |
|
0.27% |
Others |
|
14.69% |