abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.7 | 22.1 | -17.9 | 7.4 | 5.0 | |
+/-Cat | 8.4 | 5.6 | -6.0 | -1.7 | 0.4 | |
+/-B’mrk | 10.8 | 4.7 | -10.6 | -2.4 | -1.7 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 28.36 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0728929174 | |
Fund Size (Mil) 19/04/2024 | USD 43.62 | |
Share Class Size (Mil) 19/04/2024 | EUR 30.60 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/01/2024 | 1.66% |
Investment Objective: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Paisley 15/12/2023 | ||
Tzoulianna Leventi 15/12/2023 | ||
Inception Date 22/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Small 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 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Cadence Design Systems Inc | Technology | 5.52 |
MSA Safety Inc | Industrials | 5.05 |
Brunello Cucinelli SpA | Consumer Cyclical | 4.76 |
Hill & Smith PLC | Industrials | 4.62 |
Sanwa Holdings Corp | Industrials | 4.62 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR |