Estrategia del fondo
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.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 49,58% | |
| Suiza | 6,65% | |
| Italia | 4,87% | |
| Francia | 4,70% | |
| Alemania | 4,65% | |
| Irlanda | 4,58% | |
| Reino Unido | 3,49% | |
| Hong kong | 3,44% | |
| Finlandia | 3,25% | |
| Polonia | 2,76% |
Por inversiones
Distribución de las inversiones de este fondo.
| 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% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| 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% |
