abrdn SICAV I - North American Smaller Companies Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.6 |
![]() | +/-Cat | - | - | - | - | -4.6 |
![]() | +/-B’mrk | - | - | - | - | -3.0 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 21/06/2024 | GBP 30.37 | |
Day Change | 0.29% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | LU2546607792 | |
Fund Size (Mil) 21/06/2024 | USD 345.99 | |
Share Class Size (Mil) 21/06/2024 | GBP 1.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/06/2024 | 1.67% |
Investment Objective: abrdn SICAV I - North American Smaller Companies Fund A Acc GBP |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Colarik 31/03/2023 | ||
Inception Date 06/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - North American Smaller Companies Fund A Acc GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.67 |
![]() | ![]() | 2.64 |
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abrdn SICAV I - North American Smaller Companies Fund A Acc GBP |