Setting expectations in US small caps
Unlocking opportunity in this dynamic market segment.
The Master Fund has outperformed the benchmark (MSCI ACWI Small Cap Gross Total Return USD) by +15.66% and +4.29% annualized return over the past 1 years and 3 years respectively. 1
The Master Fund has a lower beta when compared to the benchmark. The Master Fund also has low correlation with large cap companies (MSCI AC World).2
Small caps potentially provides higher growth opportunities as valuations are more attractive relative to the overall index.3
Our Quant technology (The Matrix Model) helps identify new ideas by providing deep analysis on quality, growth, momentum and valuation.2
[1] Master Fund: Standard Life Investments Global SICAV II - Global Smaller Companies Fund, Source: abrdn, as of Jan 2021. [2] Source: abrdn, base currency, 31 Dec 2020. [3] Source: Bloomberg (data is long term price earnings ratio), Lipper IM, 28 Nov 2008 to 31 Dec 2020