Aberdeen UK Mid-Cap Equity Fund Z Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Mid-Cap Equity Fund Z Acc
Fund7.311.817.1-7.78.6
+/-Cat-7.76.6-2.57.20.6
+/-B’mrk-4.76.7-1.27.41.0
 
Key Stats
NAV
18/02/2019
 GBX 275.22
Day Change 0.46%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNW57
Fund Size (Mil)
31/12/2018
 GBP 33.21
Share Class Size (Mil)
31/12/2018
 GBP 4.85
Max Initial Charge -
Ongoing Charge
06/02/2019
  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)18/02/2019
YTD9.67
3 Years Annualised12.60
5 Years Annualised7.11
10 Years Annualised16.38
12 Month Yield 2.27
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.540.0092.54
Bond0.290.000.29
Property0.000.000.00
Cash7.360.197.17
Other0.000.000.00
Top 5 Regions%
United Kingdom99.62
Eurozone0.38
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.42
Technology18.83
Financial Services12.60
Real Estate11.29
Healthcare10.87
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 5.42
AVEVA Group PLCTechnologyTechnology4.85
Spirax-Sarco Engineering PLCIndustrialsIndustrials4.22
Dechra Pharmaceuticals PLCHealthcareHealthcare4.00
Abcam PLCHealthcareHealthcare3.87
Aberdeen UK Mid-Cap Equity Fund Z Acc