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SOON
Aberdeen
ISIN: LU2153592980
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global MidCap Equity Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Global MidCap Equity Fund A Acc EUR

Fund strategy

The Sub-fund targets to generate growth over the long term by investing at least 70% of its assets in mid-cap equities and equity-related securities of companies listed on global stock exchanges. The Sub-fund is actively managed. The Sub-fund also aims to outperform the MSCI ACWI Mid-Cap 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.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
13.61 EUR
Total Returns 1 Year
-17,42 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.74%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,51%
up
Week
-1,02%
up
Month
6,41%
up
3 Months
-2,65%
up
6 Months
-7,60%
up
12 Months
-17,42%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
87.000.000 EUR
EUR
Undisclosed
2020-04-22

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 49,58%
SWITZERLAND 6,65%
ITALY 4,87%
FRANCE 4,70%
GERMANY 4,65%
IRELAND 4,58%
UNITED KINGDOM 3,49%
HONG KONG 3,44%
FINLAND 3,25%
POLAND 2,76%

By investments

Fund's investments distribution.

Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc 5,43%
Pool Corp Ord 3,72%
Keysight Technologies Inc Ord 3,47%
West Pharmaceutical Services Inc Ord 3,44%
Techtronic Industries Co Ltd Ord 3,40%
Kesko Oyj Ord 3,16%
Ulta Beauty Inc Ord 3,06%
Teleperformance Se Ord 2,99%
Cdw Corp Ord 2,94%
Copart Inc Ord 2,93%

By sector

Fund's possitions distribution by the sdctor they belong to.

Industrials 24,15%
Consumer Cyclicals 18,67%
Technology 16,69%
Healthcare 12,73%
Consumer Non-cyclicals 7,70%
Financials 7,65%
Not Classified - Non Equity 5,43%
Basic Materials 4,70%
Energy 1,33%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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