abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/  LU1475069537  /

Fonds
NAV23/01/2025 Diferencia-0.2088 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.3690USD -1.07% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Estrategia de inversión

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. The Fund invests at least 70% in smaller capitalisation equities and equity related securities of smaller companies listed, incorporated or domiciled in USA or Canada, or having significant operations and/or exposure to USA or Canada. Investment in companies listed, incorporated or domiciled in Canada is not expected to exceed 20%. Small capitalisation companies are defined as any stock having a market capitalisation less than the 10th percentile stock of the overall US market. All equity and equity-related securities will follow the Investment Approach. This approach utilises abrdn's equity investment process, which enables portfolio managers to qualitatively identify and avoid ESG laggards. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. Additionally, abrdn apply a set of company exclusions which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: Russell 2000 Index (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: DM Smaller Companies Equity Team
Volumen de fondo: 391.4 millones  USD
Fecha de fundación: 15/09/2016
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
97.61%
Mutual Funds
 
1.27%
Cash
 
1.12%

Países

United States of America
 
88.48%
Canada
 
4.74%
Israel
 
3.18%
Jersey
 
1.22%
Cash
 
1.12%
Otros
 
1.26%

Sucursales

Finance
 
20.61%
Consumer goods
 
17.25%
IT/Telecommunication
 
16.98%
Healthcare
 
15.41%
Industry
 
11.56%
Commodities
 
6.60%
Energy
 
4.41%
Utilities
 
2.01%
real estate
 
1.78%
Cash
 
1.12%
Otros
 
2.27%