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Aberdeen Standard SICAV I Global Mid-Cap Equity Class X - Accumulation (GBP Unhedged)

Sell:1,111.54p Buy:1,111.54p Change: 20.94p (1.92%)
Prices as at 20 May 2022
Sell:1,111.54p
Buy:1,111.54p
Change: 20.94p (1.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2022
Sell:1,111.54p
Buy:1,111.54p
Change: 20.94p (1.92%)
Prices as at 20 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class X - Accumulation (Hedged GBP) (Net ongoing charge 1.03%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 April 2020
Sector: Global
Fund size: £102 million
Number of holdings: 43
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return n/a n/a n/a n/a -8.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TECHTRONIC INDUSTRIES CO 4.00%
Aberdeen Standard Investments US Dollar Fund Class Z-1 3.97%
GENERAC HLDGS 3.95%
POOL CORP 3.86%
WEST PHARMACEUTICAL SERVICES INC 3.66%
PARTNERS GROUP HOLDING 3.51%
KEYSIGHT TECHNOLOGIES INC 3.46%
TREX COMPANY 3.40%
CHAILEASE HLDG CO LTD 3.02%
MSCI INC 3.00%
Sector Weight
Medical Equipment & Services 11.89%
Construction & Materials 8.72%
Industrial Support Services 8.56%
Software & Computer Services 8.42%
Electronic & Electrical Equipment 8.01%
Industrial Engineering 7.45%
Finance & Credit Services 6.01%
Leisure Goods 5.81%
Personal Goods 4.72%
Household Goods & Home Construction 4.00%
Country Weight
United States 52.31%
Switzerland 9.06%
Germany 4.95%
Italy 4.51%
United Kingdom 4.43%
Ireland 4.32%
Hong Kong 4.00%
Managed Funds 3.97%
Taiwan 3.86%
Japan 3.24%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 May 2022. Data provided by Broadridge, correct as at 30 November 2021.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.