abrdn SICAV I - North American Smaller Companies Fund I Acc USD

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - North American Smaller Companies Fund I Acc USD
Fund31.4-16.24.914.910.3
+/-Cat12.5-3.4-5.61.26.0
+/-B’mrk14.2-6.7-7.22.15.9
 
Key Stats
NAV
07/02/2025
 USD 42.38
Day Change -0.23%
Morningstar Category™ US Small-Cap Equity
ISIN LU0566484704
Fund Size (Mil)
07/02/2025
 USD 404.48
Share Class Size (Mil)
07/02/2025
 USD 64.22
Max Initial Charge -
Ongoing Charge
30/09/2024
  0.88%
Morningstar Research
Analyst Report31/12/2024
Morningstar Manager Research,
Morningstar, Inc

Abrdn U.S. Small Cap Equity's new, untested lead manager and significant personnel turnover warrant caution. The Morningstar Analyst Rating on the strategy's cheapest share classes falls to Neutral from Bronze, while more expensive shares remain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: abrdn SICAV I - North American Smaller Companies Fund I Acc USD
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
Trailing Returns (GBP)07/02/2025
YTD9.72
3 Years Annualised8.83
5 Years Annualised11.16
10 Years Annualised12.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Colarik
31/03/2023
Inception Date
17/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDMorningstar US Small Extended 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 - North American Smaller Companies Fund I Acc USD31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.030.000.03
Property0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
United States91.25
Canada5.12
Middle East2.28
Asia - Emerging1.35
Latin America0.00
Top 5 Sectors%
Financial Services18.22
Technology17.05
Healthcare16.80
Industrials14.73
Consumer Cyclical13.53
Top 5 HoldingsSector%
Stride IncConsumer DefensiveConsumer Defensive3.00
Wintrust Financial CorpFinancial ServicesFinancial Services2.91
Corcept Therapeutics IncHealthcareHealthcare2.78
WSFS Financial CorpFinancial ServicesFinancial Services2.76
Q2 Holdings IncTechnologyTechnology2.76
abrdn SICAV I - North American Smaller Companies Fund I Acc USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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