abrdn Global Smaller Companies P - Managed Fund (Closed)

Fund Strategy

The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Sub-fund aims to outperform MSCI AC World Small Cap Index (USD) benchmark before charges.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.1%	3.38%	6.62%	-10.81%	-5.82%	-%	-%	-%
Growth return	4.1%	3.38%	6.62%	-10.81%	-6.32%	-%	-%	-%
Income return	0%	0%	0%	0%	0.5%	-%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	-0.74%	2.2%	9.67%	11.3%	15.18%	15.14%	10.31%	10.38%

As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Global Smaller Companies P

Australian Equities: 6.31%

International Equities: 89.29%

Cash: 4.40%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.54%

International Equities: 86.81%

Cash: 3.08%

Property & Infrastructure: 0.17%

Alternatives: 2.40%

General Information

Fund Details

Type	Description
Fund Name	abrdn Global Smaller Companies P
Fund Status	Closed
APIR Code	EQI0784AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Jul 2020
Fund Size	$0.03 million (as at 28 Feb 2023)
Entry Price	$1.012 (as at 15 Mar 2023)
Exit Price	$1.0082 (as at 15 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.67% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR)	0.67% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023)	Type	% of Portfolio
Lattice Semiconductor Corp	Equity	4.07%
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FAQs about the abrdn Global Smaller Companies P

What is the objective of the abrdn Global Smaller Companies P managed fund?

The objective of the abrdn Global Smaller Companies P managed fund is

What is the strategy for the abrdn Global Smaller Companies P managed fund?

The strategy of the abrdn Global Smaller Companies P managed fund is The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Sub-fund aims to outperform MSCI AC World Small Cap Index (USD) benchmark before charges.

What is the APIR code of the abrdn Global Smaller Companies P managed fund?

The APIR code of the abrdn Global Smaller Companies P managed fund is EQI0784AU.

What was abrdn Global Smaller Companies P’s total return last month?

abrdn Global Smaller Companies P’s total return last month was 4.1%. This was made up of a growth return of 4.1% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was abrdn Global Smaller Companies P’s total return for the last three months?

abrdn Global Smaller Companies P’s total return for the last three months was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is abrdn Global Smaller Companies P’s one-year total return?

abrdn Global Smaller Companies P’s one-year total return is -10.81%. This was made up of a growth return of -10.81% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is abrdn Global Smaller Companies P’s three-year total return?

abrdn Global Smaller Companies P’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

What is the asset allocation of the abrdn Global Smaller Companies P managed fund?

The asset allocation of the abrdn Global Smaller Companies P managed fund is :

Australian Equities: 6.31%

International Equities: 89.29%

Cash: 4.40%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the abrdn Global Smaller Companies P managed fund belong to?

The abrdn Global Smaller Companies P managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the abrdn Global Smaller Companies P managed fund?

As at 28 Feb 2023, the size of the abrdn Global Smaller Companies P managed fund was $0.03 million.

What is the inception date of the abrdn Global Smaller Companies P managed fund?

The abrdn Global Smaller Companies P managed fund has an inception date of 31 Jul 2020.

What is the current entry price of the abrdn Global Smaller Companies P managed fund?

The current entry price of the abrdn Global Smaller Companies P managed fund is $1.012 per unit and the current exit price is $1.0082 per unit (as at 15 Mar 2023).

What is the current exit price of the abrdn Global Smaller Companies P managed fund?

The current exit price of the abrdn Global Smaller Companies P managed fund is $1.0082 per unit and the current entry price is $1.012 per unit (as at 15 Mar 2023).

What is the minimum investment amount for the abrdn Global Smaller Companies P managed fund?

The minimum initial investment amount for the abrdn Global Smaller Companies P managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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