Title: e076d1a3af48f9376570b27a27cf5cd3.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/e076d1a3af48f9376570b27a27cf5cd3.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:22:38 GMT Number of Pages: 3 Markdown Content: # Key facts Fund name abrdn Future Supply Chains UCITS ETF Index name MSCI AC World (Net) Index (USD) Manager/Investment Manager abrdn Investments Limited Depositary/Custodian State Street Custodial Services (Ireland) Limited - Ireland Fund size USD 18.26m Shareclass size USD 18.44m Shares outstanding 12000000 TER 0.60% Base currency USD Inception date 09 May 2025 Management approach Active - Physical Exposure Global equities Rebalance frequency Quarterly UCITS Yes Fund type ICAV Tax status AUT,DEU,ITA,CHE,GBR ISA eligible (and equivalent for other countries) Yes SIPP eligible (and equivalent for other countries) Yes Index ticker ASCI Domicile Ireland # Risk and Reward profile > Lower risk > Typically lower rewards Higher risk Typically higher rewards > This indicator reflects the volatility of the fund’s share price over the last five years. See Key Investor Information Document (KIID) for details. # Key risks (a) The value of investments and the income from them can fall and investors may get back less than the amount invested. (b) The fund invests in equity and equity related securities. These are sensitive to variations in the stock markets which can be volatile and change substantially in short periods of time. (c) A concentrated portfolio may be more volatile and less liquid than a more broadly diversified one. The fund's investments are concentrated in a particular country or sector, or closely related group of industries or sectors. (d) The fund invests in emerging market equities and / or bonds. Investing in emerging markets involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks. # abrdn Future Supply Chains UCITS ETF 30 April 2026 Objective To generate growth over the long-term (5 years or more) by investing in companies with alignment to the Future Supply Chains Theme (as defined below). Performance Comparator: for comparison purposes, investors can compare the Fund's long-term performance to the MSCI ACWI Index Net Total Return (USD) as indicative of the performance of the Future Supply Chains Theme against global equities. The Fund does not aim to outperform this index and it is not used for portfolio construction or risk management purposes. # Investment policy - The Fund invest at least 70% in equities and Equity Related Securities of companies of all sizes listed on global stock exchanges including Emerging Markets, with alignment to the Future Supply Chains Theme. - The Fund may invest up to 20% in Mainland China equity and Equity Related Securities through the ShanghaiHong Kong and ShenzhenHong Kong Stock Connect programme. - The Future Supply Chains Theme can be broadly defined as investment in companies considered to be beneficiaries of the evolving dynamics and structure of global trade. The Investment Manager believes that global trade is evolving and there are companies whose business puts them in a better position to benefit from these changes and thus present investment opportunities for investors. The Investment Manager carries out a fundamental assessment of the business of the companies in the portfolio to define their relevance to the Future Supply Chains Theme, their ability to generate value from their position in the value chain and exposure to the Future Supply Chains Theme, as well as the extent to which the opportunity set is priced into the shares of companies. - The Investment Manager assesses company alignment with the Future Supply Chains Theme against three key pillars: - Technology Independence a structural and global shift towards domestic intellectual property, research & development and production capabilities driven by governmental policies and geopolitical shifts. - Resilient Supply Chains shorten, simplify and/or localise supply chains to make them less vulnerable to disruption. - Decarbonisation & Energy Security improve the efficiency of energy production and the security and cost of energy supply. - In determining Future Supply Chains Theme alignment, the Investment Manager seeks to identify companies which are aligned to at least one of the above three key pillars. - The Fund may also invest up to 20% in companies with Variable Interest Entity structures. - The Fund may invest up to 10% in other funds (including those managed by abrdn), moneymarket instruments and cash for liquidity management. Due to the share class having been launched within the past year and consequently having a performance track record of less than 12 months, the share class performance cannot currently be shown. Investor Service + 44 (0)1224 425255 (UK) + 352 4640 1 0820 (International) Fax Dealing Service + 352 2452 9056 www.aberdeeninvestments.com This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the Key Investor Information Document (KIID) or Key Information Document (KID) as applicable before making any final investment decisions. (e) The shares of small and mid-cap companies may be less liquid and more volatile than those of larger companies. (f) The fund may invest in companies with Variable Interest Entity (VIE) structures in order to gain exposure to industries with foreign ownership restrictions. There is a risk that investments in these structures may be adversely affected by changes in the legal and regulatory framework. (g) Investing in China A shares involves special considerations and risks, including greater price volatility, a less developed regulatory and legal framework, exchange rate risk/controls, settlement, tax, quota, liquidity and regulatory risks. (h) The use of derivatives carries the risk of reduced liquidity, substantial loss and increased volatility in adverse market conditions, such as a failure amongst market participants. The use of derivatives may result in the fund being leveraged (where market exposure and thus the potential for loss by the fund exceeds the amount it has invested) and in these market conditions the effect of leverage will be to magnify losses. Investor Service + 44 (0)1224 425255 (UK) + 352 4640 1 0820 (International) Fax Dealing Service + 352 2452 9056 www.aberdeeninvestments.com # Management process - The Fund is actively managed. - The Fund's investment universe is generated through a combination of proprietary research (such as financial analysis and company engagement at both stock and sector level) and third-party research and data (such as third-party research papers on the theme and thematic taxonomies) of companies listed globally to identify those that have or are expected to have exposure to the Future Supply Chains Theme. - The portfolio is then constructed from this universe, using a proprietary quantitative model, based on mathematical and/or statistical rules to select companies and assign weights to these companies in order to optimise exposure to the key pillars, whilst maintaining diversification (stock and pillar (see the three key pillars above)), and liquidity. - No benchmark is used for portfolio construction or as a basis for setting risk constraints in the management of the Fund. # Top Ten Holdings > Keysight Technologies 3.2 SK Hynix 2.8 > SITC International Holdings 2.7 Kioxia Holdings 2.6 > Taiwan Semiconductor Manufacturing Co 2.5 > MONTAGE TECHNOLOGY CO LTD H 2.4 > Promotora y Operadora de Infraestructura 2.3 HD KOREA SHIPBUILDING & OFFS 2.3 > FERROVIAL SE 2.2 > Sumitomo Electric Industries 2.1 > Assets in top ten holdings 25.1 # Country (%) > United States of America 33.1 > Japan 16.6 > Korea (South) 8.5 > China 6.2 > Taiwan, Republic of China 6.2 > Mexico 5.4 > United Kingdom 5.0 > Canada 4.0 > Other 14.2 > Cash 0.7 > Source : Aberdeen 30/04/2026 > Figures may not always sum to 100 due to rounding. # Sector (%) > Industrials 55.3 > Information Technology 26.4 > Materials 4.6 > Consumer Discretionary 4.3 > Energy 3.1 > Health Care 1.9 > Communication Services 1.6 > Consumer Staples 1.3 > Other 0.9 > Cash 0.7 # Trading information Exchange Currency ISIN Sedol Ticker Bloomberg code Deutsche Borse Xetra USD IE000G9O8QD4 BRCFVN1 ASCHUSD. DE ASCI GY Deutsche Borse Xetra EUR IE000G9O8QD4 BRCFVR5 ASCH.DE ASCH GY London Stock Exchange GBX IE000G9O8QD4 BRCG1F6 ASCH.L ASCH LN SIX Swiss Exchange CHF IE000G9O8QD4 BRCFVP3 ASCCC.S ASCC SE # Country registration Austria Belgium France Germany Ireland Italy Luxembourg Netherlands Switzerland United Kingdom The fund is a sub fund of abrdn III ICAV, an open-ended umbrella fund which is regulated by the Central Bank of Ireland and with segregated liability between sub-funds registered in the Republic of Ireland (no. C469164) at 3rd Floor, 55 Charlemont Place, Dublin 2. This fund is categorised as Article 6 under SFDR. Details of Aberdeen's Sustainable and Responsible Investment Approach are published at www.aberdeeninvestments. com under Sustainable Investing. This fund concerns the acquisition of units/shares in a fund, and not in a given underlying asset such as a building or shares of a company. Any decision to invest should take into account all objectives of the fund. To help you understand this fund and for a full explanation of risks and the overall risk profile of this fund and the share classes within it, please refer to the Key Investor Information Documents available in the local language, and Prospectus available in English, which are available at www.aberdeeninvestments.com. The Prospectus also contains a glossary of key terms used in this document.A summary of investor rights can be found in English under Group Policies on the Manager’s website (https://www.carnegroup.com/wp-content/uploads/2022/03/Carne-Group-Summary-of-Investor-Rights-1. pdf) This information is intended to be of general interest only and should not be considered as an offer, investment recommendation or solicitation to deal in the shares of any securities or financial instruments. Subscriptions for shares in the fund may only be made on the basis of the latest prospectus, relevant Key Investor Information Document (KIID) and, in the case of UK investors, the Supplementary Information (SID) for the fund which provides additional information as well as the risks of investing. These may be obtained free of charge from Aberdeen. All documents are also available on www.aberdeeninvestments.com. Further information about the abrdn Future Supply Chains UCITS ETF can be obtained from the prospectus, supplement to the prospectus and latest annual and semi-annual reports once available. These documents are available in English, are free of charge and can be obtained along with other information such as unit prices, from aberdeeninvestments.com, the Manager, or the paying agent: EU/EEA territories in which the fund is authorised for sale: europeanfacilitiesagent@carnegroup.com or UK facilities agent: UKfacilities@ carnegroup.com The Manager may terminate arrangements for marketing the fund under the Cross-border Distribution Directive denotification process. For UK Investors Only: The Fund is authorised overseas, but not in the United Kingdom. UK investors should be aware that if they invest in this Fund, they will not be able to refer a complaint against its management company or its depositary to the UK’s Financial Ombudsman Service. Any claims for losses relating to the management company or the depositary will not be covered by the UK’s Financial Services Compensation Scheme. Investors should consider getting financial advice before deciding to invest and should see the prospectus of the Fund for more information. The fund has been authorised for public sale in certain jurisdictions and private placement exemptions may be available in others. It is not intended for distribution or use by any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. Any data contained herein which is attributed to a third party (“Third Party Data”) is the property of (a) third party supplier(s) (the “Owner”) and is licensed for use by Aberdeen*. Third Party Data may not be copied or distributed. Third Party Data is provided “as is” and is not warranted to be accurate, complete or timely. To the extent permitted by applicable law, none of the Owner, Aberdeen* or any other third party (including any third party involved in providing and/or compiling Third Party Data) shall have any liability for Third Party Data or for any use made of Third Party Data. Neither the Owner nor any other third party sponsors, endorses or promotes the fund or product to which Third Party Data relates. * Aberdeen means the relevant member of the Aberdeen Group , being Aberdeen Group plc together with its subsidiaries, subsidiary undertakings and associated companies (whether direct or indirect) from time to time. FTSE International Limited (“FTSE”) © FTSE 2026. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under license. All Rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for the errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent. Before making an investment in the fund, investors should take steps to ensure that they fully understand the investment risks associated with the fund and have made an independent assessment of the appropriateness of an investment in the fund in light of their own objectives and circumstances.abrdn Investments Limited or any other party is not acting as your financial adviser or in any other fiduciary capacity in respect to this proposed transaction. The information contained in this document is based on material Carne Global Fund Managers (Ireland) Limited and abrdn Investments Limited believe to be reliable. The information contained in this document is not complete and is subject to updating, completion, modification and amendment. Assumptions, estimates, and opinions contained in this document are subject to change without notice. Please note that no representation is being made that the fund is likely to achieve returns in the future similar to any other funds for which abrdn Investments Limited or any other member of the Aberdeen Group is Investment Manager or Distributor. The Aberdeen Group comprises Aberdeen Group plc and its subsidiaries. Opinions expressed above are subject to change without notice and do not take in to account the particular investment objectives, financial situation or needs of individual investors. The communication may only be transmitted to persons to which the Manager or the Investment Manager reasonably believe they are permitted to communicate financial promotions related to the fund or otherwise promote the fund. abrdn Investments Limited is registered in Scotland (SC108419) at 1 George Street, Edinburgh, United Kingdom, EH2 2LL. It is authorised and regulated in the United Kingdom by the Financial Conduct Authority and is the Investment Manager and Distributor for abrdn III ICAV. Carne Global Fund Managers (Ireland) Limited, registered in the Republic of Ireland (Company no. 377914) at 3rd Floor, 55 Charlemont Place, Dublin 2. It is regulated by the Central Bank of Ireland and is the Authorised Investment Fund Manager (“the Manager”) for abrdn III ICAV.