abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H/  LU1184045307  /

Fonds
NAV2024-09-25 Chg.+0.0343 Type of yield Investment Focus Investment company
22.1029GBP +0.16% reinvestment 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: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: FTSE Developed Europe Small Cap Index (EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Andrew Paisley
Fund volume: 925.53 mill.  EUR
Launch date: 2015-02-18
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000,000.00 GBP
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
 
97.46%
Mutual Funds
 
1.58%
Cash
 
0.95%
Others
 
0.01%

Countries

United Kingdom
 
30.67%
Germany
 
16.52%
Italy
 
14.44%
Sweden
 
7.53%
France
 
7.18%
Ireland
 
4.95%
Spain
 
4.63%
Norway
 
3.20%
Switzerland
 
2.97%
Netherlands
 
2.69%
Belgium
 
1.71%
Finland
 
0.96%
Cash
 
0.95%
Others
 
1.60%

Branches

Industry
 
34.22%
Consumer goods
 
16.53%
Finance
 
12.92%
IT/Telecommunication
 
12.54%
Commodities
 
11.03%
Healthcare
 
4.18%
Energy
 
3.94%
real estate
 
1.21%
Cash
 
0.95%
Utilities
 
0.89%
Others
 
1.59%