We offer abrdn SICAV I, abrdn SICAV II and abrdn Liquidity Fund (Lux), which are Luxembourg-domiciled SICAV fund ranges that consist of various sub-funds for investment in Hong Kong.

Feel free to access fund prices, fund factsheets, offering documents and reports of these fund ranges here.

Important Information and Investment Approach Document disclosures

Important Information:

abrdn SICAV I, abrdn SICAV II and abrdn Liquidity Fund (Lux) are umbrella funds that have within them different funds investing in equities, debt securities or money market instruments, each with different risk profile.
Certain funds may be exposed to a single market, emerging markets, limited industry sectors, mortgage-backed securities, asset backed securities and high yield securities
Investors should note that certain funds may invest in currency forward contracts, futures and options for investment purposes and in these and other financial derivative instruments for the purpose of investment, hedging or efficient portfolio management

Investing in any one or the above instruments may involve substantial credit/counterparty, concentration, market and liquidity risks. If the issuers default or such securities, or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be wiped out
The Board of Directors of abrdn SICAV I may at its discretion pay dividends out of the capital of certain funds or pay dividends out of gross income while charging/paying all or part of the funds' fees and expenses to/out of the capital of those funds, resulting in an increase in distributable income for the payment of dividends by the funds and therefore, those funds may effectively pay dividends out of capital
Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the funds' capital or payment of dividends effectively out of the funds' capital (as the case may be) may result in an immediate reduction of the net asset value per share
Investments in certain funds may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire value of the investment could be lost
Investors should not make investment decision(s) based solely on these webpages and should read the relevant offering documents (particularly the investment policies and risk factors) for more details before investing

Certain data in these webpages has been obtained from sources from third parties and is believed to be reliable but abrdn Hong Kong Limited does not guarantee the accuracy of such data. These webpages have not been reviewed by the Securities and Futures Commission.

Investment Approach Document

Please note that under Hong Kong regulations, the followings funds are not classified as an ESG fund within the meaning of "Circular to management companies of SFC-authorized unit trusts and mutual funds - ESG funds" dated 29 June 2021.

abrdn SICAV I - Asian Smaller Companies Fund
abrdn SICAV I - Emerging Markets Corporate Bond Fund
abrdn SICAV I - Emerging Markets Equity Fund
abrdn SICAV I - Emerging Markets Infrastructure Equity Fund
abrdn SICAV I - Emerging Markets Smaller Companies Fund
abrdn SICAV I - Indian Equity Fund
abrdn SICAV II - European Smaller Companies Fund