1YBottom 25% of the group
Rank 189 of 224 funds
Return −8.18%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 189No. 1 is I-10 +51.44%
abrdn Global Small Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABGS-SSF invests through the master fund abrdn SICAV II - Global Smaller Companies Fund 98.69%
This fundABGS-SSF
The fund that actually investsabrdn SICAV II - Global Smaller Companies FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Gaztransport Et Technigaz GTT3.89%
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 bottom 25% of its group; over 3 years it returned +3.89% per year (Bottom 25% of the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −7.30% | +1.80% | −0.51% | −0.25% | −3.82% | −2.96% | −8.22% | +12.14% | −42.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −49.52% Previous peak 17 Nov 2021 (NAV 12.2967) → Trough 26 Oct 2023 (NAV 6.2070) · Not back to the previous peak as of 2 Nov 2026
Currently −42.51% from the peak NAV of 12.2967 (17 Nov 2021)
Over 3 years, ABGS-SSF returned 0.24 per unit of volatility, ranking 92 of 104 funds · The highest is UGEAR (1.67)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ กองทุน abrdn SICAV II - Global Smaller Companies Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Investment in Transferable Securities) ภายใต้กฎหมายที่เกี่ยวข้องของประเทศลักเซม… Its largest holdings are abrdn SICAV II - Global Smaller Companies Fund เงินฝากธนาคารและอ น � ๆ 98.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Nov 2021, its NAV has fallen as much as −49.52% from its peak.
Actual total expense ratio (TER) 2.09% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. 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, 98.07% 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 · ABGS-SSF: no dividends, TER 2.09% · ABGS-A: no dividends, TER 2.10% · ABGS-D: see the conditions in the prospectus
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
Medpace MEDP3.11%Hospitals, medicines and medical equipment
Explores for, produces, refines or transports oil and natural gas
Wintrust Financial WTFCRetail loans, hire purchase and credit cards
Making parts and chips for factories worldwide
Medpace MEDPBased on the master fund's share of this fund's value (98.69% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABGS-A · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | +2.0 | +1.7 | −13.3 | +6.2 | +1.4 | −0.1 | −0.4 | +2.1 | −5.1 | −0.1 | −0.7 | · | −7.3* |
| 2025 | +4.4 | −6.3 | −3.1 | +4.5 | +5.9 | +2.7 | −1.5 | +1.3 | −1.5 | −4.2 | +0.1 | −1.1 | +0.2 |
| 2024 | −2.1 | +5.7 | +2.1 | −5.0 | +6.5 | −1.0 | +1.6 | −0.5 | +0.9 | −1.4 | +2.1 | −4.1 | +4.2 |
| 2023 | +6.9 | +0.0 | −0.6 | −1.5 | −3.4 | +3.5 | +1.0 | −3.4 | −5.4 | −6.4 | +8.8 | +7.5 | +5.6 |
| 2022 | −19.4 | −2.3 | −0.4 | −14.6 | −0.7 | −11.1 | +5.1 | −0.3 | −12.2 | +5.0 | +6.4 | −2.9 | −40.9 |