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
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

Quick stats

1 Year return

15.21 %

1 Year rank in sector

64/272

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 48.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.94%
  • Ireland
    2.73%
  • Luxembourg
    2.33%
  • Industrials
    16.9%
  • Information Technology
    16.8%
  • Consumer Discretionary
    14.99%
  • Materials
    11.66%
  • Health Care
    10.95%
  • UK Equities
    95.08%
  • Irish Equities
    2.73%
  • Money Market
    2.33%
  • Cash & Cash Equivalents
    -0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %3.84 %15.21 %33.54 %75.55 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector180 / 28061 / 27864 / 27255 / 25569 / 243
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.51 %10.99 %6.54 %-1.49 %32.27 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector50 / 276141 / 26697 / 259209 / 25355 / 246
Quartile th1 st3 rd2 nd4 th1 st

Risk statistics

Alpha1.06
Beta1.03
Sharpe0.51
Volatility11
Tracking error5.72
Information ratio0.19
R-Squared0.73

Price movement

52 week high184.24
52 week low150.26
Current bid price0
Current offer price0
Current mid price177.32

Holdings by region

  • 94.94% UK
  • 2.73% Ireland
  • 2.33% Luxembourg

Holdings by sector

  • 16.9% Industrials
  • 16.8% Information Technology
  • 14.99% Consumer Discretionary
  • 11.66% Materials
  • 10.95% Health Care
  • 8.35% Financials
  • 6.36% Real Estate
  • 5.7% Consumer Staples
  • 3.91% Energy
  • 2.33% Mutual Funds

Holdings by asset type

  • 95.08% UK Equities
  • 2.73% Irish Equities
  • 2.33% Money Market
  • -0.14% Cash & Cash Equivalents

Individual holdings

  • 3.2% ABCAM
  • 3.2% SPIRAX-SARCO ENGINEERING
  • 3% BTG PLC
  • 3% EUROMONEY INSTITUTIONAL INVESTOR
  • 3% ROTORK
  • 3% VICTREX
  • 2.9% RIGHTMOVE PLC
  • 2.8% AVEVA GROUP
  • 2.8% JUST EAT PLC
  • 2.7% CAIRN HOMES PLC