ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 34.9116
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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.
AUM (million)
USD 391.10
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Sep 2013
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
USD 34.9116
USD 2.6744
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Annualised Returns
1 WK -1.110%
1 MTH -3.550%
3 MTH 8.560%
6 MTH 15.980%
YTD 20.690%
1 YR 24.700%
2 YR 17.340%
3 YR 13.180%
5 YR 5.770%
10 YR 9.460%
Calendar Year Returns
2025 9.651%
2024 11.995%
2023 10.341%
2022 -26.159%
2021 29.147%
Fund Historical Price
1Y High
36.51
30 Jun 2026
1Y Low
27.29
07 Aug 2025
3Y High
36.51
30 Jun 2026
3Y Low
19.63
25 Oct 2023
All Time High
36.51
30 Jun 2026
All Time Low
9.79
09 Oct 2013
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
22 Jan 2026
Fund Factsheet
27 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy, Grand Duchy of Luxembourg Singapore L-1855 Luxembourg
Fund Top 10 Holdings(26.20% of Total Assets
24 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Cohu Inc
3.00
-
Ligand Pharmaceuticals Inc
2.90
-
Wintrust Financial Corp
2.70
-
Everus Construction Group Inc
2.60
-
WSFS Financial Corp
2.60
-
Seacoast Banking Corp of Florida
2.50
-
Casella Waste Systems Inc
2.50
-
Kiniksa Pharmaceuticals International Plc
2.50
-
OneSpaWorld Holdings Ltd
2.50
-
Ameris Bancorp
2.40
-
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
22.50%
Financials
19.30%
Information Technology
14.80%
Health Care
14.30%
Consumer Discretionary
12.10%
Materials
5.90%
Consumer Staples
3.30%
Real Estate
2.40%
Cash
1.10%
Others
4.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
17.32%
3 YR Sharpe Ratio
0.67
1 YR Max Drawdown -10.39%
3 YR Max Drawdown -23.09%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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