abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR/  LU0505784883  /

Fonds
NAV5/28/2024 Chg.+0.0247 Type of yield Investment Focus Investment company
14.3830EUR +0.17% reinvestment Equity Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach"). The Fund invests at least 70% in equities and equity related securities of companies listed globally. The Fund may invest up to 20% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme. Investment in all equity and equity related securities will follow the Investment Approach. The approach identifies companies which are aligned to the Future Minerals theme defined as the extraction and processing of raw materials which clean energy transition technologies are reliant upon, and the initial and post-use process technologies that enable this transition. The Fund is actively managed. Future Minerals theme alignment is defined as companies with a minimum of 20% of their current or forecast revenue, profit, assets, capital expenditure linked to one of the following pillars: 1. Mineral extraction & processing: metals and mining companies with raw mineral exposure that clean energy technologies are reliant upon 2. Upstream & downstream value chain: machinery and services that enable the clean energy transition and mineral conversion into clean energy products (e.g. electric vehicle battery makers) 3. Recycling & sustainability: minerals and metals extraction from waste for re-use 4. Compounds & advanced materials: other material producing companies that support the clean energy transition. Through the application of the Investment Approach, the Fund has an expected minimum of 20% in Sustainable Investments. Engagement with external company management teams is used to evaluate the ownership structures, governance and management quality of those companies in order to inform portfolio construction.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies of all sizes listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Future Minerals Investment Approach (the "Investment Approach").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: MSCI ACWI Index
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Ruairidh Finlayson
Fund volume: 104.52 mill.  USD
Launch date: 7/26/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.92%
Minimum investment: 1,000.00 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
 
99.19%
Mutual Funds
 
0.80%
Others
 
0.01%

Countries

United States of America
 
32.86%
France
 
11.34%
United Kingdom
 
11.19%
Australia
 
5.15%
Ireland
 
4.60%
Japan
 
4.15%
Switzerland
 
3.42%
Peru
 
3.22%
Brazil
 
3.04%
Korea, Republic Of
 
2.88%
Luxembourg
 
2.80%
India
 
2.63%
Chile
 
2.19%
Netherlands
 
2.14%
Canada
 
2.07%
Others
 
6.32%

Branches

Commodities
 
65.33%
Energy
 
27.26%
Industry
 
4.95%
IT/Telecommunication
 
1.65%
Others
 
0.81%