abrdn SICAV I - North American Smaller Companies Fund X Acc GBP
Fund
ISIN LU2015249035 / Valor 48796090
NAV (2025-03-18)
GBP 15.23+1.32%
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP
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General 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.
Fund Exposure
The fund invests at least 70% in smaller capitalization equities and equity-related securities of smaller companies listed, incorporated, or domiciled in the USA or Canada. Small capitalization companies are defined as any stock having a market capitalization less than the 10th percentile stock of the overall US market. The fund follows the Investment Approach, which focuses on ESG criteria and excludes companies exposed to high ESG risks.
Risks
The fund's investments are sensitive to variations in the stock markets, which can be volatile and change substantially in short periods of time. Additionally, a concentrated portfolio may be more volatile and less liquid than a more broadly diversified one. The shares of small and mid-cap companies may be less liquid and more volatile than those of larger companies.
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
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 16.80
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR
Valor: 11703764
Annual Return
-50%0%+50%
Risk level
110
1.14%EUR 10.62
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
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 17.15
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
Annual Return
-50%0%+50%
Risk level
110
1.28%EUR 14.64
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
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 17.33
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
Annual Return
-50%0%+50%
Risk level
110
1.32%GBP 31.69
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
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 25.49
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
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 36.92
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
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 16.12
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