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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||49,58%|
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%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||5,43%|