abrdn SICAV I - North American Smaller Companies Fund A Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,2 | 39,0 | -21,3 | 6,6 | 4,4 | |
+/- Luokka | -1,7 | 12,2 | -3,9 | -6,5 | -4,6 | |
+/- Ind. | - | 14,0 | -7,0 | -8,2 | -2,9 | |
Luokka: Yhdysvallat pienyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US Sml Ext NR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 23,62 | |
1 pv muutos | 1,80% | |
Morningstar rahastoluokka™ | Yhdysvallat pienyhtiöt osakkeet | |
ISIN | LU0566484027 | |
Rahaston koko (Mil) 24.04.2024 | USD 366,71 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 72,05 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.01.2024 | 1,65% |
Morningstarin analyysi |
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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Chris Colarik 31.03.2023 | ||
Perustamispäivä 01.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - North American Smaller Companies Fund A Acc USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Atkore Inc | Teollisuus | 3,01 |
Parsons Corp | Teknologia | 2,98 |
Wintrust Financial Corp | Rahoituspalvelut | 2,79 |
Integer Holdings Corp | Terveydenhuolto | 2,74 |
Graphic Packaging Holding Co | Syklinen kulutus | 2,60 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - North American Smaller Companies Fund A Acc USD |