Aberdeen UK Mid-Cap Equity Fund A Inc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Mid-Cap Equity Fund A Inc
Fund5.710.215.3-9.124.3
+/-Cat-9.34.9-4.25.99.6
+/-B’mrk-6.35.1-2.96.111.2
 
Key Stats
NAV
22/07/2019
 GBX 215.12
Day Change -0.49%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNQ97
Fund Size (Mil)
31/05/2019
 GBP 50.09
Share Class Size (Mil)
31/05/2019
 GBP 4.32
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.30%
Investment Objective: Aberdeen UK Mid-Cap Equity Fund A Inc
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)22/07/2019
YTD21.94
3 Years Annualised11.26
5 Years Annualised8.51
10 Years Annualised13.45
12 Month Yield 0.92
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/02/1982
Inception Date
18/02/1982
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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 A Inc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.080.0095.08
Bond0.270.000.27
Property0.000.000.00
Cash5.100.454.66
Other0.000.000.00
Top 5 Regions%
United Kingdom98.44
United States1.56
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology21.70
Industrials16.63
Consumer Cyclical12.86
Financial Services11.21
Real Estate8.82
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology4.93
Aberdeen Standard Liqdty (Lux) S... 3.91
FDM Group (Holdings) PLCTechnologyTechnology3.88
Cineworld Group PLCConsumer CyclicalConsumer Cyclical3.77
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.73
Aberdeen UK Mid-Cap Equity Fund A Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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