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 /
NAV1/8/2025 |
Chg.-0.1555 |
Type of yield |
Investment Focus |
Investment company |
18.0874USD |
-0.85% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000 Index (USD) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
DM Smaller Companies Equity Team |
Fund volume: |
365.99 mill.
USD
|
Launch date: |
9/15/2016 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Stocks |
|
98.01% |
Cash |
|
1.96% |
Others |
|
0.03% |
Countries
United States of America |
|
89.32% |
Canada |
|
4.35% |
Israel |
|
3.02% |
Cash |
|
1.96% |
Jersey |
|
1.31% |
Others |
|
0.04% |
Branches
Finance |
|
21.03% |
Consumer goods |
|
16.21% |
IT/Telecommunication |
|
16.18% |
Healthcare |
|
15.79% |
Industry |
|
12.26% |
Commodities |
|
6.82% |
Energy |
|
4.86% |
Utilities |
|
2.12% |
Cash |
|
1.96% |
real estate |
|
1.72% |
Others |
|
1.05% |