abrdn SICAV I - North American Smaller Companies Fund X Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 16,1 | 40,0 | -20,7 | 7,4 | 1,9 | |
+/-Cat | -0,8 | 13,3 | -3,3 | -5,7 | -3,3 | |
+/-Idx | - | 15,1 | -6,4 | -7,4 | -1,2 | |
Categorie: Aandelen VS Small-Cap | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 27/03/2024 | USD 16,20 | |
Rendement 1 Dag | -0,33% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
ISIN | LU1332344891 | |
Grootte Fonds (Mil) 27/03/2024 | USD 371,97 | |
Grootte Fondsklasse (Mil) 27/03/2024 | USD 50,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 0,90% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: abrdn SICAV I - North American Smaller Companies Fund X 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Chris Colarik 31/03/2023 | ||
Oprichtingsdatum 06/01/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - North American Smaller Companies Fund X Acc USD | 29/02/2024 |
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Top 5 posities | Sector | % |
Parsons Corp | Technologie | 3,19 |
Integer Holdings Corp | Gezondheidszorg | 3,16 |
Onto Innovation Inc | Technologie | 2,86 |
Atkore Inc | Industrie | 2,72 |
Donnelley Financial Solutions Inc | Financiële Dienstverlening | 2,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
abrdn SICAV I - North American Smaller Companies Fund X Acc USD |