Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Aberdeen Std SICAV I- North American Smaller Companies Fund Aberdeen Asset Management Aberdeen Std SICAV I- North American Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Small Cap Size: (USD) 353 100 000   Sector Rank: 1 out of 8 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 167 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R26 190 at 31 Dec 2023 (9.40% annual compound return)   R5000 per month since 31 Dec 2020 was worth R201 429 at 31 Dec 2023 (7.19% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management North American Equity Team   Focus and Objective The Fund invests at least two-thirds in equities and equity related securities 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.   Technical Overview Benchmark: Russell 2000 Base currency: USD Pricing system: Forward Formation date: 01 Oct 2013   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund PJTPART (Financial Services) 12 815 600 2.30% FIRSTI INC (Financials) 12 815 600 2.30% TOTALS 25 631 200 4.60%

Site Last Updated: 15 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual