abrdn SICAV I - North American Smaller Companies Fund A Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.7 | 30.3 | -16.9 | 4.1 | 0.4 | |
+/-Cat | -1.8 | 11.5 | -4.1 | -6.4 | -3.3 | |
+/-B’mrk | - | 13.2 | -7.4 | -8.0 | -1.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 24.00 | |
Day Change | -0.41% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0566484027 | |
Fund Size (Mil) 27/03/2024 | USD 371.97 | |
Share Class Size (Mil) 27/03/2024 | USD 68.53 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 30/09/2023 | 1.68% |
Morningstar Research |
Analyst Report | 06/06/2023 Eric Schultz, Analyst 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - North American Smaller Companies Fund A 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Colarik 31/03/2023 | ||
Inception Date 01/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - North American Smaller Companies Fund A Acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Parsons Corp | Technology | 3.19 |
Integer Holdings Corp | Healthcare | 3.16 |
Onto Innovation Inc | Technology | 2.86 |
Atkore Inc | Industrials | 2.72 |
Donnelley Financial Solutions Inc | Financial Services | 2.68 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc USD |