abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD
Fund---17.57.63.7
+/-Cat---5.6-1.4-0.9
+/-B’mrk---10.2-2.1-2.8
 
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
Trailing Returns (GBP)27/09/2024
YTD2.74
3 Years Annualised-2.95
5 Years Annualised6.68
10 Years Annualised10.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Tzoulianna Leventi
15/12/2023
Inception Date
22/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI SMID NR USDMorningstar Gbl SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.000.000.00
Property0.000.000.00
Cash4.790.004.79
Other0.000.000.00
Top 5 Regions%
United States37.86
United Kingdom20.22
Eurozone17.92
Asia - Developed6.32
Europe - ex Euro4.33
Top 5 Sectors%
Industrials45.13
Technology21.18
Healthcare13.79
Consumer Cyclical12.62
Basic Materials4.33
Top 5 HoldingsSector%
Tetra Tech IncIndustrialsIndustrials5.22
Hill & Smith PLCIndustrialsIndustrials4.62
Volution Group PLCIndustrialsIndustrials4.51
MSA Safety IncIndustrialsIndustrials4.27
Borregaard ASABasic MaterialsBasic Materials4.12
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD

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