abrdn SICAV I - North American Smaller Companies X Acc GBP
abrdn SICAV I - North American Smaller Companies X Acc GBP
ISIN:
LU2015249035
Risk level:
FE fundinfo Rating:
1 of 5
IA Sector:
IA North American Smaller Companies
Income type:
Accumulation
Price:
16.2798GBP
01 August 2025
Last change:
icon-down-small -1.29%
1 year change:
icon-up-small 3.69%
5 year annualised return:
8.59%
12 month yield:
0.00%
At a glance performance and information
Eligibility:
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
Add to chart:
-
abrdn SICAV I - North American Smaller Companies X Acc GBP
-
IA North American Smaller Companies
-
Russell 2000
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: 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.
Manager name:
abrdn Investments Luxembourg S.A.
Manager start date:
17 January 2011
Investment style:
Active
Region (geographical):
North America
Manager Biography:
N/A
Benchmark:
Russell 2000
Sector:
IA North American Smaller Companies
FE fundinfo Rating:
1 of 5
Fees and Charges
*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
Asset Allocation
Fund size: 313,315,400.00 GBP
Chart date: August 1, 2025
Top 10 Holdings
Sectors
World regions
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.