abrdn SI...

Price: 17.2372 GBP

Change: icon-down-small -0.82%

abrdn SICAV I - North American Smaller Companies X Acc GBP

abrdn SICAV I - North American Smaller Companies X Acc GBP

ISIN:

LU2015249035

IA Sector:

IA North American Smaller Companies

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

17.2372 GBP

10 December 2024

Last change:

icon-down-small -0.82%

1 year change:

icon-up-small 28.17%

5 year annualised return:

11.44%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • abrdn SICAV I - North American Smaller Companies X Acc GBP
  • IA North American Smaller Companies
  • Russell 2000

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
abrdn SICAV I - North American Smaller Companies X Acc GBP 5.90% 41.92% -9.77% -2.26% 7.75%
IA North American Smaller Companies 4.92% 34.86% -10.67% 1.18% 13.12%
Russell 2000 -0.02% 47.25% -23.78% 8.45% 26.24%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - North American Smaller Companies X Acc GBP 21.19% 20.25% 28.26% 0.85% 11.44%
IA North American Smaller Companies 17.71% 16.42% 26.30% 4.31% 10.52%
Russell 2000 14.33% 18.65% 28.49% 3.60% 9.03%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in smaller companies in the United States of America (USA) and Canada, which adhere to the abrdn North American Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges.

Manager name abrdn Investments Luxembourg S.A.
Manager start date 17 January 2011
Manager Biography N/A
Investment style: Active
Region (geographical) North America
Benchmark Russell 2000
Sector IA North American Smaller Companies
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 397,513,960.35 GBP

Chart date: December 10, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Q2 hldgs inc 3.30%
Wintrust financial corp 3.10%
Integer holdings corp 2.80%
Banner corp 2.80%
Seacoast banking corp of florida 2.80%
Wsfs financial corp 2.80%
Merit medical systems, inc. 2.70%
Corcept therapeutics inc 2.60%
Atmus filtration technologies inc 2.60%
Ligand pharmaceutical inc 2.50%

Sectors

Sectors
Sectors Weight
Financials 20.70%
Health Care 15.30%
Industrials 14.80%
Information Technology 13.40%
Consumer Discretionary 12.00%
Materials 7.10%
Others 6.10%
Energy 4.90%
Money Market 3.50%
Communications 2.20%

World regions

World regions
Country Weight
USA 89.41%
Canada 4.89%
Israel 3.00%
India 1.42%
Luxembourg 0.79%
Cash & Cash Equivalents 0.49%
UK 0.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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