Aberdeen UK Mid-Cap Equity I Acc (FUND:B0XWNT2) - Overview

Fund Report

Aberdeen UK Mid-Cap Equity Fund I Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameNot Disclosed
Inception Date01/10/2012
NAV 09/12/2016GBX 155.63
Day Change0.45%
12 Month Yield1.75%
ISINGB00B0XWNT29
SEDOLB0XWNT2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201660.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund26.2732.27-1.496.546.01
Category28.3734.953.8715.001.92
Benchmark28.7134.942.7912.041.83
  • Fund: Aberdeen UK Mid-Cap Equity Fund I Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.653.123.15
3 Years Annualised5.507.967.30
5 Years Annualised13.3816.1815.57
10 Years Annualised5.798.878.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRPC Group PLC Consumer Cyclical3.77
DecreaseVictrex PLC Basic Materials3.39
DecreaseWood Group (John) PLC Energy3.16
DecreaseUltra Electronics Holdings PLC Industrials3.10
DecreaseFisher (James) & Sons PLC Industrials3.09
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.000.000.00
Cash0.000.000.00
Other1.580.001.58
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials26.04
Consumer Cyclical18.77
Technology11.71
Financial Services11.11
Healthcare9.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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