abrdn International Equity Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100247-2023-10-12-02:17.pdf |
FUND MANAGER | abrdn Australia |
ASX Code | |
APIR | EQI0015AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The abrdn group’s global equities team, located in Edinburgh, Scotland, draws on the research capabilities of abrdn's regional investment teams located worldwide. |
INVESTMENT PROFILE | To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-07-1996 |
BENCHMARK | MSCI All Countries World Accumulation Index (ex Australia) unhedged |
FUND SIZE | MSCI All Countries World Accumulation Index (ex Australia) unhedged |
DISTRIBUTION FREQUENCY | Yearly |
NO. OF HOLDINGS | 40-60 |
FEES | 0.98% p.a. of the NAV of the Fund |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the abrdn International Equity FundInvesting in the Fund offers a number of benefits, including:
Risk levelVery high Investor suitabilityMainly direct or indirect investors seeking long term capital growth with some income through investment in international equity securities. |
RISK LEVEL | Level 7 - Very High |
INVESTOR SUITABILITY | Mainly direct and indirect investors seeking long term capital growth with some income through investment in international equity securities. You should consult a licensed financial adviser to obtain financial advice that is tailored to suit your personal circumstances. |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential. Significant featuresThe Fund is a high conviction actively managed international equity portfolio managed using a bottom-up approach with little reference to a benchmark. Utilising abrdn's proven equity investment philosophy and approach, that is replicated and consistent across all equity investment desks, we seek to identify quality companies trading at reasonable valuations through our own first hand research.
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Mandate
How we invest your moneyInvestment strategyThe Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential. The Global Equities Team, located in Edinburgh, Scotland, draws on the research capabilities of regional investment teams located worldwide. Through their own proprietary research each regional team creates a concentrated regional model portfolio of best ideas. This is based on a rigorous appraisal of each company's fundamentals and relative valuation. The aggregate of the regional models forms the global buy list. The global buy list is then used by the global equity team to undertake further comparative analysis and construct a final concentrated portfolio of truly diversified businesses. We see risk in terms of investing in a poor quality company, or overpaying for a good one, and do not view risk in benchmark relative terms. We therefore downplay benchmarks in portfolio construction since these provide little indication of future performance. We never invest in a company without first meeting the management. The normal characteristics of the Fund include:
Mix of asset classes
The Fund is generally fully invested in international equity securities. The Fund trades in derivatives. |