Notification of changes to the underlying fund of abrdn SICAV I Global Innovation Equity (USD)
03 Nov 2025
Notification of changes to the underlying fund of:
- J96 abrdn SICAV I Global Innovation Equity (USD)
- H04 abrdn SICAV I Global Innovation Equity (USD)*
(together the “Affected Mirror Funds”)
We have received notification from the Board of Directors of abrdn SICAV I (the “Company”) of changes to the underlying fund of the Affected Mirror Funds with effect from 1 December 2025 (the “Effective Date”).
Update to investment objective and policy
The Company has advised that from the Effective Date the investment objective and policy of the underlying fund of the Affected Mirror Funds will be updated to provide enhanced clarity and transparency for investors on the investment strategy. These enhancements now better incorporate the key structural “Future Themes” in which the underlying fund of the Affected Mirror Funds currently invests.
In addition, the maximum percentage the underlying fund of the Affected Mirror Funds may invest in Mainland China equity and equity related securities will increase from 10% to 20% to enable increased flexibility to broaden the investment opportunities.
The underlying fund of the Affected Mirror Funds will change its name to abrdn SICAV I – Future Global Equity Fund from the Effective Date. This better reflects the “Future Themes” in which the underlying fund of the Affected Mirror Funds targets investments as described in the updated Investment and Objective Policy. Accordingly, the Affected Mirror Funds will also be renamed from the Effective Date:
- J96 abrdn SICAV I Future Global Equity (USD)
- H04 abrdn SICAV I Future Global Equity (USD)*
Please refer to the Appendix opposite for comparison details of the new investment objective and policy.
The updates will not alter the performance or risk profile of the underlying fund of the Affected Mirror Funds, and no portfolio rebalancing will be required as a result of the updates. The underlying fund of the Affected Mirror Funds will remain classified as Article 8 under the EU’s Sustainable Finance Disclosure Regulation classification.
These changes will take effect automatically and policyholders do not need to take any action.
Should you have any questions regarding these changes, please contact the Investment Marketing Team.
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*Fund applicable to Hong Kong designated policyholders.
