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North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
–
NAV
£15.3762
Income frequency
-
Ongoing charge
0.92%
Latest actual NAV date
16-06-2025
ISIN
LU2015249035
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| ONE Gas Inc | 3.50 |
| JFrog Ltd Ordinary Shares | 3.04 |
| Aritzia Inc Shs Subord Voting | 2.99 |
| Boot Barn Holdings Inc | 2.95 |
| Enpro Inc | 2.95 |
| Stride Inc | 2.91 |
| Q2 Holdings Inc | 2.82 |
| REV Group Inc | 2.79 |
| Wintrust Financial Corp | 2.76 |
| Brinker International Inc | 2.75 |
Investment objective
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. The Fund is actively managed. The Fund aims to outperform the Russell 2000 Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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