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abrdn SI...

Price: 16.4696GBP

Change: 0.81%

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abrdn SICAV I - Global Mid Cap Equity X Hedged GBP

abrdn SICAV I - Global Mid Cap Equity X Hedged GBP

ISIN:

LU2153592634

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

16.4696GBP

18 July 2025

Last change:

0.81%

1 year change:

12.45%

5 year annualised return:

5.90%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn SICAV I - Global Mid Cap Equity X Hedged GBP
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
abrdn SICAV I - Global Mid Cap Equity X Hedged GBP 44.96% -30.32% 5.43% 13.39% 16.17%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Global Mid Cap Equity X Hedged GBP 12.73% 6.51% 12.45% 10.23% 5.90%
IA Global 14.73% -0.53% 8.01% 10.25% 8.86%
N/A N/A% N/A% N/A% N/A% N/A%

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 "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

24 April 2020

Investment style:

Active,Growth

Region (geographical):

Global

Manager Biography:

Anjli Shah is an Investment Director within the Smaller Companies team. She is co-manager of the Global Mid-Cap strategy and leads discussions on the team’s Global mid-cap stock selection.Anjli joined the company in January 2016 from Stifel (previously Oriel Securities), where she was an Equity Research Analyst. Prior to this, she was a Banks Analyst for the Prudential Regulation Authority (PRA), Bank of England from 2010-2014.Anjli has a BSc (Hons), CFA, IMC.

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 61,267,615.55 GBP

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Gaztransport et technigaz 5.10%
Cts eventim ag & co. kgaa 4.90%
Rollins, inc. 3.90%
Wsp global inc 3.70%
Diploma plc 3.30%
Casey`s general stores inc 3.30%
Axon enterprise, inc. 3.20%
Insulet corp 3.20%
Yokogawa electric corp 3.20%
Tradeweb markets inc 2.80%

Sectors

Sectors
Sectors Weight
Industrials 22.70%
Information Technology 21.50%
Consumer Discretionary 10.70%
Financials 9.20%
Health Care 8.70%
Consumer Staples 7.20%
Communications 7.10%
Energy 4.90%
Money Market 4.10%
Others 3.90%

World regions

World regions
Country Weight
USA 46.04%
Germany 9.24%
Japan 8.49%
UK 7.19%
Canada 5.53%
France 4.85%
Italy 4.56%
Luxembourg 4.42%
Taiwan 3.55%
Poland 3.33%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.