abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD
Equity
Recent Price
Fund description
To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in the United States of America. Smaller companies are those valued at under US$5 billion at the time of investment.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.16
1 month
0.51
6 months
19.20
1 year
25.08
3 years
-5.74
Since start *
76.09
Annualized Return %
1 week
1 month
6 months
1 year
25.08
3 years
-1.95
since start *
8.02
Annual Volatility %
1 week
1 month
6 months
1 year
14.10
3 years
20.58
since start *
20.77
Sharpe ratio +
1 week
1 month
6 months
1 year
1.74
3 years
-0.12
since start *
0.36
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Small Cap |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 17.5608 (12-Dec-2024) |
| Bid price changes from last available price | +0.74% |
| Benchmark | Russell 2000 |
| Minimum initial investment | SGD 1,500 USD 1,500 |
| Minimum subsequent investment | SGD 1,500 USD 1,500 |
| Minimum RSP investment | SGD 1,500 USD 1,500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.