abrdn S.I-N.Am.Sm.Comp.Fd.A Acc USD/  LU0566484027  /

Fonds
NAV2024-04-25 Chg.+0.0152 Type of yield Investment Focus Investment company
23.6341USD +0.06% 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: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: DM Smaller Companies Equity Team
Fund volume: 365.67 mill.  USD
Launch date: 2013-10-01
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

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
 
98.58%
Cash
 
1.11%
Mutual Funds
 
0.31%

Countries

United States of America
 
89.75%
Canada
 
5.74%
Israel
 
1.50%
Cash
 
1.11%
Others
 
1.90%

Branches

Industry
 
18.21%
IT/Telecommunication
 
17.42%
Finance
 
17.02%
Healthcare
 
14.15%
Consumer goods
 
12.82%
Energy
 
6.48%
Commodities
 
5.06%
real estate
 
2.22%
Utilities
 
1.87%
Cash
 
1.11%
Others
 
3.64%