Aberdeen UK Mid-Cap Equity Fund I Inc

Name
Aberdeen UK Mid-Cap Equity Fund I Inc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B0XWNS12
Sector
UK All Companies
Launched
01/10/2012
OCF
0.85 %
Risk Rating
3
3 Year Sharpe
1.21
3 Year Alpha
6.83
Yield
1.5 %
Benchmark
FTSE 250 Ex Investment Trust TR GBP
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.
Holding %
AVEVA Group PLC 4.93 %
Aberdeen Standard Liqdty (Lux) Stlg Z-1 3.91 %
FDM Group (Holdings) PLC 3.88 %
Cineworld Group PLC 3.77 %
Hilton Food Group PLC 3.73 %
Dechra Pharmaceuticals PLC 3.63 %
Greggs PLC 3.59 %
Marshalls PLC 3.53 %
Intermediate Capital Group PLC 3.45 %
Abcam PLC 3.36 %
Region %
United Kingdom 98.44 %
Sector %
Technology 21.70 %
Industrials 16.63 %
Consumer Cyclical 12.86 %
Financial Services 11.21 %
Real Estate 8.82 %
Healthcare 8.68 %
Consumer Defensive 8.48 %
Communication Services 5.87 %
Basic materials 5.74 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/01/1982

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.