abrdnI-Nrth American Sml Comp A Acc USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 15.2 | 39.0 | -21.3 | 6.6 | 1.4 | |
+/-Cat | -1.7 | 12.2 | -3.9 | -6.5 | -1.7 | |
+/-Ind | - | 14.0 | -7.0 | -8.2 | 0.3 | |
Categoría: Ações EUA Cap. Pequena | ||||||
Benchmark: Morningstar US Small Extend... |
Estatística Rápida | ||
Valor 08/05/2024 | USD 24.01 | |
Valorização do dia | -0.04% | |
Categoria Morningstar™ | Ações EUA Cap. Pequena | |
ISIN | LU0566484027 | |
Fund Size (Mil) 08/05/2024 | USD 376.02 | |
Share Class Size (Mil) 08/05/2024 | USD 77.83 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/01/2024 | 1.65% |
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... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Política de Investimento: abrdnI-Nrth American Sml Comp 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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Chris Colarik 31/03/2023 | ||
Criação do fundo 01/10/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-Nrth American Sml Comp A Acc USD | 30/04/2024 |
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5 maiores posições | Sector | % |
Parsons Corp | Technology | 3.04 |
Boot Barn Holdings Inc | Consumer Cyclical | 2.96 |
Atkore Inc | Industrials | 2.82 |
Integer Holdings Corp | Healthcare | 2.82 |
Wintrust Financial Corp | Financial Services | 2.78 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-Nrth American Sml Comp A Acc USD |