abrdn SICAV I - North American Smaller Companies Fund A Acc USD
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet mål og investeringspolitikk er å oppnå en kombinasjon av inntekter og vekst ved å investere i det vesentlige i aksjer i små og mellomstore selskaper som er basert eller utfører det meste av virksomheten i USA.
Investment horizon
- abrdn SICAV I - North American Smaller Companies Fund A Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
08 Sept 2025
- Start date30 Sept 2013
- ISINLU0566484027
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Ligand Pharmaceuticals Inc3.6%
- REV Group Inc3.2%
- JFrog Ltd Ordinary Shares3.2%
- Wintrust Financial Corp2.9%
- Enpro Inc2.9%
- ANI Pharmaceuticals Inc2.8%
- Boot Barn Holdings Inc2.7%
- Materion Corp2.7%
- Seacoast Banking Corp of Florida2.6%
- Q2 Holdings Inc2.6%