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abrdn SICAV I - North American Smaller Companies Fund X Acc GBP header image

abrdn SICAV I - North American Smaller Companies Fund X Acc GBP

Fund

ISIN LU2015249035 / Valor 48796090

NAV (2025-12-12)
GBP 17.67+0.88%

abrdn SICAV I - North American Smaller Companies Fund X Acc GBP
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abrdn - North Amer Smlr Coms Fd focuses on investing primarily in small-cap companies from the United States and Canada. At least 70% of its portfolio is dedicated to equities and equity-related securities of smaller businesses that are listed, incorporated, or have significant operations in these countries, while Canadian investments are capped at 20%. The fund targets companies with market capitalizations below the 10th percentile of the US market and follows an ESG-focused investment approach to seek both growth and income, aiming to outperform the Russell 2000 Index.

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Tags:
russell 2000 north american smaller companies

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - North American Smaller Companies Fund I Acc USD
abrdn SICAV I - North American Smaller Companies Fund I Acc USD abrdn SICAV I - North American Smaller Companies Fund I Acc USD Valor: 12407272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 44.22
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Valor: 12372399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%GBP 36.58
abrdn SICAV I - North American Smaller Companies Fund W Acc USD
abrdn SICAV I - North American Smaller Companies Fund W Acc USD abrdn SICAV I - North American Smaller Companies Fund W Acc USD Valor: 33650122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 20.28
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Valor: 30775324
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 18.87
abrdn SICAV I - North American Smaller Companies Fund X Acc USD
abrdn SICAV I - North American Smaller Companies Fund X Acc USD abrdn SICAV I - North American Smaller Companies Fund X Acc USD Valor: 30775294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 20.75
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Valor: 35411091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 17.24
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Valor: 35879629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%SGD 18.19
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Valor: 20473175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 20.23
abrdn SICAV I - North American Smaller Companies Fund A Acc USD
abrdn SICAV I - North American Smaller Companies Fund A Acc USD abrdn SICAV I - North American Smaller Companies Fund A Acc USD Valor: 14737480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 30.36
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Valor: 38869798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 16.56
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