abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.5 | 7.6 | 3.7 | |
+/-Cat | - | - | -5.6 | -1.4 | -0.9 | |
+/-B’mrk | - | - | -10.2 | -2.1 | -2.8 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 27.02 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0728928796 | |
Fund Size (Mil) 27/09/2024 | USD 53.35 | |
Share Class Size (Mil) 27/09/2024 | USD 7.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/08/2024 | 1.69% |
Investment Objective: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD |
The Fund aims to achieve long term growth by investing in companies listed on global stock exchanges including Emerging Markets which in our view will make a positive contribution to society through their alignment with achieving the United Nation’s Sustainable Development Goals ("SDGs"). The Fund invests at least 90% of the Fund’s assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. At least 70% of the Fund’s assets will be invested in Small & Mid capitalisation companies, which are defined as any stock in the MSCI ACWI SMID-Cap Index or, if not included within the index, any stock having a market capitalisation smaller than that of the largest market capitalisation stock in such index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tzoulianna Leventi 15/12/2023 | ||
Inception Date 22/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI SMID NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Tetra Tech Inc | Industrials | 5.22 |
Hill & Smith PLC | Industrials | 4.62 |
Volution Group PLC | Industrials | 4.51 |
MSA Safety Inc | Industrials | 4.27 |
Borregaard ASA | Basic Materials | 4.12 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD |