Aberdeen UK Mid-Cap Equity Fund Z Acc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Mid-Cap Equity Fund Z Acc
Fund-0.77.311.817.1-3.7
+/-Cat-4.6-7.76.6-2.56.3
+/-B’mrk-3.5-4.76.7-1.26.7
 
Key Stats
NAV
17/12/2018
 GBX 248.96
Day Change -0.56%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNW57
Fund Size (Mil)
30/11/2018
 GBP 34.69
Share Class Size (Mil)
30/11/2018
 GBP 5.05
Max Initial Charge -
Ongoing Charge
07/12/2018
  0.10%
Investment Objective: Aberdeen UK Mid-Cap Equity Fund Z Acc
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.
Returns
Trailing Returns (GBP)17/12/2018
YTD-8.45
3 Years Annualised7.13
5 Years Annualised5.70
10 Years Annualised15.12
12 Month Yield 2.36
Management
Manager Name
Start Date
Not Disclosed
01/02/1982
Inception Date
12/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen UK Mid-Cap Equity Fund Z Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.020.000.02
Property0.000.000.00
Cash2.180.072.11
Other0.000.000.00
Top 5 Regions%
United Kingdom97.51
Eurozone2.49
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.38
Technology17.56
Healthcare14.33
Consumer Cyclical12.01
Financial Services10.80
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology5.48
Dechra Pharmaceuticals PLCHealthcareHealthcare4.21
Spirax-Sarco Engineering PLCIndustrialsIndustrials4.17
Abcam PLCHealthcareHealthcare4.06
Rotork PLCIndustrialsIndustrials3.87
Aberdeen UK Mid-Cap Equity Fund Z Acc