Fact sheet: Aberdeen UK Mid Cap Equity

Fund information
Fund name
Aberdeen UK Mid Cap Equity I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Pan European Equity Teamsince 01/02/1982
Fund objective
The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
148/276
Sector
UT UK All Companies
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£62m (£58m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Mid price
164.65
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry65.5%
R&M UK Equity Long Term Recovery40.2%
UBS UK Opportunities39.1%
M&G Recovery37.3%
VT The Beagle37%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99%
    Ireland1%
  • Industrials22%
    Information Technology14.8%
    Consumer Discretionary13.1%
    Materials11.9%
    Financials11.8%
  • UK Equities98.3%
    Irish Equities1%
    Cash & Cash Equivalents0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%7.4%8.1%21.4%18.2%76.5%
Sector2.2%7.2%7.3%21.1%16.6%57.4%
Rank within sector257 / 285126 / 28293 / 280148 / 276140 / 26565 / 249
Quartile4th2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%11%6.5%-1.5%32.3%
Sector3.3%11.2%3.7%0.6%25.7%
Rank within sector215 / 283146 / 276100 / 268221 / 26357 / 255
Quartile4th3rd2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.12
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.26
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high165.65
52 week low132.63
Current bid price-
Current offer price-
Current mid price164.65
Region
1UK99.02%
2Ireland0.98%
Industry sector
1Industrials21.95%
2Information Technology14.84%
3Consumer Discretionary13.11%
4Materials11.93%
5Financials11.8%
6Health Care8.33%
7Energy7.29%
8Consumer Staples4.95%
9Real Estate3.1%
Asset type
1UK Equities98.32%
2Irish Equities0.98%
3Cash & Cash Equivalents0.7%
Individual holdings
1VICTREX3.4%
2EUROMONEY INSTITUTIONAL INVESTOR3.2%
3PROVIDENT FINANCIAL3.1%
4AVEVA GROUP3%
5ROTORK2.9%
6RPC GROUP2.9%
7WOOD GROUP(JOHN)2.9%
8SPIRAX-SARCO ENGINEERING2.7%
9BBA AVIATION PLC2.6%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team01/02/1982
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen UK Mid Cap Equity A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price204.23
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV61
Aberdeen UK Mid Cap Equity A Inc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price175.18
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV62
Aberdeen UK Mid Cap Equity I Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.65
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNOU
Aberdeen UK Mid Cap Equity I Inc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.09
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGNOT
Aberdeen UK Mid Cap Equity K Acc
Initial charge-
Annual charge0.68%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.04
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN00I
Aberdeen UK Mid Cap Equity Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price238.62
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH995
Data provided by

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