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