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Aberdeen Standard Global Mid-Cap Equity Fund X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Investments Luxembourg S.A.
Fund SummaryThe Fund aims to achieve growth by investing in shares of mid-capcompanies listed on global stock exchanges.The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD)benchmark before charges.
SEDOL codeBLCVQN2
ISINLU2178690991
Fund codeABGXA
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorGlobal
Fund SizeCurrently unavailable
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.0744
Buy Price£11.0744
Price Change+0.1194%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Flex-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.12%-2.40%+2.52%
1 week0.40%-1.29%+1.69%
1 month0.08%+3.81%-3.73%
3 months6.74%+0.88%+5.86%
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception10.74%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Chegg IncUSA4.31%
West Pharmaceutical Services IncUSA3.82%
Veeva Systems Inc Class AUSA3.37%
Generac Holdings IncUSA3.27%
Pool CorpUSA3.11%
IDEXX Laboratories IncUSA3.09%
MarketAxess Holdings IncUSA2.96%
Teleperformance SEFRA2.89%
Synopsys IncUSA2.78%
Lululemon Athletica IncUSA2.57%

Currently unavailable