Fact sheet: Aberdeen UK Mid Cap Equity

Fund information

Fund name
Aberdeen UK Mid Cap Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Pan European Equity Team
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.78 %

1 Year rank in sector

67/274

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 41.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.04%
  • Ireland
    2.95%
  • USA
    0%
  • Luxembourg
    0%
  • Information Technology
    17.85%
  • Industrials
    16.12%
  • Consumer Discretionary
    16.02%
  • Materials
    11.63%
  • Health Care
    11.4%
  • UK Equities
    96.79%
  • Irish Equities
    2.95%
  • Cash & Cash Equivalents
    0.26%
  • Money Market
    0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.8 %-0.2 %17.78 %36.92 %83.07 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector250 / 280199 / 27767 / 27464 / 25872 / 245
Quartile th4 th3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.7 %10.99 %6.54 %-1.49 %32.27 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector71 / 275140 / 26597 / 258209 / 25255 / 245
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha2.09
Beta1.01
Sharpe0.82
Volatility10.67
Tracking error5.64
Information ratio0.36
R-Squared0.72

Price movement

52 week high188.44
52 week low151.82
Current bid price0
Current offer price0
Current mid price179.24

Holdings by region

  • 97.04% UK
  • 2.95% Ireland
  • 0% USA
  • 0% Luxembourg

Holdings by sector

  • 17.85% Information Technology
  • 16.12% Industrials
  • 16.02% Consumer Discretionary
  • 11.63% Materials
  • 11.4% Health Care
  • 7.79% Financials
  • 7.77% Real Estate
  • 5.31% Consumer Staples
  • 4.1% Energy
  • 1.74% Telecommunications Utilities

Holdings by asset type

  • 96.79% UK Equities
  • 2.95% Irish Equities
  • 0.26% Cash & Cash Equivalents
  • 0% Money Market

Individual holdings

  • 3.4% AVEVA GROUP
  • 3.2% VICTREX PLC
  • 3.1% GENUS
  • 3.1% JUST EAT PLC
  • 3% BTG ORD GBP0.10
  • 3% CAIRN HOMES PLC
  • 3% Dignity PLC ORD
  • 3% ROTORK
  • 3% SPIRAX-SARCO ENGINEERING PLC
  • 2.9% SMART METERING SYSTEMS PLC