abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares/  LU0231456343  /

Fonds
NAV5/21/2025 Chg.+0.3436 Type of yield Investment Focus Investment company
54.8707GBP +0.63% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity-related securities will follow the Investment Approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (USD)
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Global Emerging Markets Equity Team
Fund volume: 616.7 mill.  USD
Launch date: 3/28/2006
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 1,000.00 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
 
98.52%
Cash
 
1.47%
Others
 
0.01%

Countries

China
 
28.34%
India
 
21.36%
Taiwan, Province Of China
 
15.12%
Korea, Republic Of
 
8.62%
Brazil
 
4.49%
Mexico
 
3.16%
United States of America
 
2.96%
Indonesia
 
2.78%
United Arab Emirates
 
2.58%
Saudi Arabia
 
2.29%
Hong Kong, SAR of China
 
2.16%
Cash
 
1.47%
Luxembourg
 
1.33%
Greece
 
1.03%
South Africa
 
0.78%
Others
 
1.53%

Branches

IT/Telecommunication
 
32.93%
Finance
 
24.01%
Consumer goods
 
19.89%
Industry
 
8.49%
Commodities
 
4.14%
Utilities
 
2.52%
real estate
 
2.45%
Healthcare
 
2.26%
Cash
 
1.47%
Energy
 
0.63%
Others
 
1.21%