1YTop 25% of the group
Rank 28 of 148 funds
Return +12.53%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 28No. 1 is K-US500X-C(A) +22.61%
abrdn American Growth – Smaller Companies Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABAGS invests through the master fund abrdn SICAV I - North American Smaller Companies Fund 98.66%
This fundABAGS
The fund that actually investsabrdn SICAV I - North American Smaller Companies FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −1.90% per year (Below half the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.86% | +1.37% | +1.50% | −0.01% | −6.95% | +1.73% | +12.60% | +45.82% | −9.14% | +65.91% | +84.86% |
Largest drawdown in the selected period −40.79% Previous peak 8 Nov 2021 (NAV 21.3460) → Trough 26 Oct 2023 (NAV 12.6399) · Not back to the previous peak as of 2 Nov 2026
Currently −12.01% from the peak NAV of 21.3460 (8 Nov 2021)
Over 5 years, ABAGS returned -0.09 per unit of volatility, ranking 21 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนจะเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ abrdn SICAV I - North American Smaller Companies Fund (กองทุนหลัก)ซึ่งเป็นกองทุนรวมที่เสนอขายให้กับผู้ลงทุนทั่วไป และเป็นกองทุนรวมที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Investment in Transferable… Its largest holdings are abrdn SICAV I - North American Smaller Companies Fund เงินฝากธนาคารและอ น � ๆ 98.66% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Nov 2015, its NAV has fallen as much as −40.79% from its peak.
Actual total expense ratio (TER) 2.03% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 100.94% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ABAGS: no dividends, TER 2.03% · ABAGS-SSF: no dividends, TER 2.03%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Magnolia Oil & Gas Corporati… MGY2.78%Hospitals, medicines and medical equipment
Hospitals, medicines and medical equipment
Explores for, produces, refines or transports oil and natural gas
Hospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (98.66% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABAGS · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
| +87.97% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | +3.2 | −10.2 | +12.5 | +4.6 | +8.0 | −3.2 | −1.8 | −5.0 | +1.9 | −2.1 | · | +7.9* |
| 2025 | +8.0 | −9.0 | −6.0 | −0.2 | +5.9 | +1.5 | +1.8 | +3.8 | −1.5 | −2.6 | +4.6 | −0.2 | +5.1 |
| 2024 | −1.1 | +0.2 | +2.4 | −3.9 | +0.7 | −0.1 | +6.5 | −2.0 | −0.0 | +1.3 | +10.8 | −5.8 | +8.2 |
| 2023 | +6.5 | +0.7 | −5.5 | −0.2 | −1.4 | +5.2 | +1.1 | −3.1 | −5.8 | −10.3 | +10.3 | +9.5 | +4.9 |
| 2022 | −15.3 | +1.1 | +0.8 | −8.7 | −1.7 | −7.4 | +3.9 | +1.0 | −9.1 | +8.0 | +0.0 | −2.5 | −27.9 |