abrdn SICAV I - North American Smaller Companies Fund A Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 15,2 | 39,0 | -21,3 | 6,6 | 4,4 | |
+/-Kat | -1,7 | 12,2 | -3,9 | -6,5 | -4,6 | |
+/-Idx | - | 14,0 | -7,0 | -8,2 | -2,9 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 19.04.2024 | USD 22,94 | |
Änderung z. Vortag (in EUR) | -0,71% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
ISIN | LU0566484027 | |
Fondsvolumen (Mio) 19.04.2024 | USD 356,95 | |
Anteilsklassenvol (Mio) 19.04.2024 | USD 69,43 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 1,65% |
Morningstar Research |
Analyst Report | 06.06.2023 Eric Schultz, Analyst Morningstar, Inc |
Abrdn U.S. Small Cap Equity's new, untested lead manager and significant personnel turnover warrant caution. The Morningstar Analyst Rating on the strategy's cheapest share classes falls to Neutral from Bronze, while more expensive shares remain... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 23 |
Fondsgesellschaft | 23 |
Prozess | 23 |
Performance | |
Kosten |
Anlageziel: abrdn SICAV I - North American Smaller Companies Fund A Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in small capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in the United States of America (USA) or Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Chris Colarik 31.03.2023 | ||
Anteilserstausgabe 01.10.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - North American Smaller Companies Fund A Acc USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Atkore Inc | Industriewerte | 3,01 |
Parsons Corp | Technologiewerte | 2,98 |
Wintrust Financial Corp | Finanzdienstleistungen | 2,79 |
Integer Holdings Corp | Gesundheitswesen | 2,74 |
Graphic Packaging Holding Co | Zyklische Konsumgüter | 2,60 |
aufgestockt reduziert neu seit letztem Portfolio | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc USD |