abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | 21.8 | -17.0 | 8.2 | 2.3 | |
+/-Cat | 9.4 | 5.3 | -5.1 | -0.9 | 0.8 | |
+/-B’mrk | 11.7 | 4.4 | -9.8 | -1.5 | -0.9 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 15/05/2024 | USD 27.52 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0728929331 | |
Fund Size (Mil) 15/05/2024 | USD 46.41 | |
Share Class Size (Mil) 15/05/2024 | USD 3.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.97% |
Investment Objective: abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD |
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 | ||
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 I Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Cadence Design Systems Inc | Technology | 5.05 |
Tetra Tech Inc | Industrials | 4.93 |
MSA Safety Inc | Industrials | 4.86 |
Hill & Smith PLC | Industrials | 4.57 |
Sanwa Holdings Corp | Industrials | 4.43 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD |