abrdn SICAV I - North American Smaller Companies Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.1 | |
+/-Cat | - | - | - | - | -4.2 | |
+/-B’mrk | - | - | - | - | -3.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 27/09/2024 | GBP 30.70 | |
Day Change | 0.43% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | LU2546607792 | |
Fund Size (Mil) 27/09/2024 | USD 355.11 | |
Share Class Size (Mil) 27/09/2024 | GBP 0.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/08/2024 | 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 | 31/08/2024 |
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Top 5 Holdings | Sector | % |
abrdn Liquidity-US Dollar Fund Z... | 3.33 | |
Wintrust Financial Corp | Financial Services | 3.03 |
WSFS Financial Corp | Financial Services | 3.02 |
Merit Medical Systems Inc | Healthcare | 2.94 |
Parsons Corp | Technology | 2.90 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP |