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
Fees and Expenses
Total Returns
Fund's details
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% |
