Abrdn I North American Small. Co. AH Cap SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I North American Small. Co. AH Cap SGD |
Typology | Funds and Sicav |
ISIN Code | LU1559883803 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity North America Small Cap |
Priips | Yes |
Official benchmark | 100.00% - Russell 2000 Index Price |
Start Date placement | 15/03/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 2.21 mln SGD |
Assets of portfolio as of 29/07/2026 | 372.91 mln SGD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
20.79
39.71
%
29/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD20.46 (30/07/2026) |
% change | |
Last Price in Euro | €13.85 |
Investment 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 Fund's ESG criteria. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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