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abrdn No...

Price: 279.6000GBX

Change: -0.50%

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abrdn North American Small & Mid-Cap Equity Institutional Acc GBP

abrdn North American Small & Mid-Cap Equity Institutional Acc GBP

ISIN:

GB0004483094

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North American Smaller Companies

Income type:

Accumulation

Price:

279.6000GBX

22 July 2025

Last change:

-0.50%

1 year change:

5.92%

5 year annualised return:

5.61%

12 month yield:

0.09%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn North American Small & Mid-Cap Equity Institutional Acc GBP
  • IA North American Smaller Companies
  • Russell 2500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
abrdn North American Small & Mid-Cap Equity Institutional Acc GBP 21.12% -3.90% 4.56% 4.68% 2.69%
IA North American Smaller Companies 39.01% -15.39% 9.55% 9.72% -2.07%
Russell 2500 57.25% -21.30% 13.06% 9.98% 9.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn North American Small & Mid-Cap Equity Institutional Acc GBP 15.64% -11.83% 5.96% 3.55% 5.61%
IA North American Smaller Companies 16.43% -12.60% -0.98% 3.96% 7.10%
Russell 2500 21.98% -1.65% 7.85% 9.26% 10.87%

Fund Objective: To generate growth over the long term (5 years or more) by investing in US and Canadian small and mid-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the Russell 2500 Index over rolling five years periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: The Investment Association North American Smaller Companies Equity Sector Average. The Russell 2500 Index (the "Index") is a representative index of the stock market for the US small and mid-sized companies. The Investment Association North American Smaller Companies Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on North American Smaller Company equities.

Manager name:

abrdn Fund Managers Limited

Manager start date:

22 May 2023

Investment style:

Growth

Region (geographical):

North America

Manager Biography:

N/A

Benchmark:

Russell 2500

Sector:

IA North American Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 47,749,007.71 GBX

Chart date: July 22, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Rev group inc 3.37%
Idacorp inc 3.31%
Cyberark software ltd 3.15%
Aritzia inc 3.01%
Boot barn hldgs inc 2.98%
Wintrust financial corp 2.97%
E.l.f. beauty, inc. 2.91%
Q2 hldgs inc 2.85%
Donnelley financial solutions inc 2.71%
Performance food group co 2.60%

Sectors

Sectors
Sectors Weight
Financials 17.90%
Industrials 16.60%
Information Technology 13.20%
Consumer Discretionary 12.10%
Health Care 11.70%
Others 7.80%
Consumer Staples 7.80%
Materials 6.20%
Utilities 3.50%
Money Market 3.10%

World regions

World regions
Country Weight
USA 89.52%
Canada 6.13%
Israel 3.15%
Luxembourg 1.11%
UK 0.44%
Cash & Cash Equivalents -0.35%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.