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
OIC
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

26.84 %

1 Year rank in sector

22/273

Sector

UT UK All Companies

Yield

1.3

Fund size

£ 49.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.573%
  • Ireland
    2.2802%
  • Luxembourg
    1.1344%
  • USA
    0.0122%
  • Industrials
    21.1452%
  • Information Technology
    15.36%
  • Consumer Discretionary
    14.2486%
  • Materials
    11.2552%
  • Financials
    11.018%
  • UK Equities
    96.0744%
  • Irish Equities
    2.2802%
  • Money Market
    1.1344%
  • Cash & Cash Equivalents
    0.5108%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %14.05 %26.84 %31.31 %101.81 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector154 / 28033 / 27822 / 27372 / 25947 / 243
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.17 %10.99 %6.54 %-1.49 %32.27 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector38 / 278143 / 27097 / 262212 / 25756 / 250
Quartile th1 st3 rd2 nd4 th1 st

Risk statistics

Alpha1.69
Beta1.02
Sharpe0.59
Volatility10.88
Tracking error5.61
Information ratio0.3
R-Squared0.73

Price movement

52 week high184.24
52 week low132.63
Current bid price0
Current offer price0
Current mid price179.98

Holdings by region

  • 96.573% UK
  • 2.2802% Ireland
  • 1.1344% Luxembourg
  • 0.0122% USA

Holdings by sector

  • 21.1452% Industrials
  • 15.36% Information Technology
  • 14.2486% Consumer Discretionary
  • 11.2552% Materials
  • 11.018% Financials
  • 9.3334% Health Care
  • 5.435% Consumer Staples
  • 4.2513% Energy
  • 3.9995% Real Estate
  • 2.3084% Telecommunications Utilities

Holdings by asset type

  • 96.0744% UK Equities
  • 2.2802% Irish Equities
  • 1.1344% Money Market
  • 0.5108% Cash & Cash Equivalents

Individual holdings

  • 3.1% SPIRAX-SARCO ENGINEERING
  • 3% ROTORK
  • 2.9% EUROMONEY INSTITUTIONAL INVESTOR
  • 2.9% PROVIDENT FINANCIAL
  • 2.7% AVEVA GROUP
  • 2.7% BTG PLC
  • 2.7% JUST EAT PLC
  • 2.7% OXFORD INSTRUMENTS PLC
  • 2.7% VICTREX
  • 2.6% BERENDSEN PLC