abrdn UK Mid-Cap Equity Fund I Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Mid-Cap Equity Fund I Acc
Fund-8.439.64.719.0-30.4
+/-Cat6.58.87.74.2-13.7
+/-B’mrk6.78.813.20.7-17.0
 
Key Stats
NAV
12/08/2022
 GBX 208.19
Day Change -0.08%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNT29
Fund Size (Mil)
29/07/2022
 GBP 213.07
Share Class Size (Mil)
29/07/2022
 GBP 91.16
Max Initial Charge -
Ongoing Charge
11/11/2021
  0.85%
Morningstar Research
Analyst Report

The investment approach on ASI UK Mid-Cap Equity emanates from a tried-and-tested small-cap process that also has merit when applied to mid-caps. Coupled with a strong management team, there are several key positives here. We therefore initiate...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: abrdn UK Mid-Cap Equity Fund I Acc
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there. Mid capitalisation companies are defined as any stock included in the FTSE 250 (ex Investment Trusts) Index or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index.
Returns
Trailing Returns (GBP)12/08/2022
YTD-29.95
3 Years Annualised1.25
5 Years Annualised3.26
10 Years Annualised*8.00
12 Month Yield 0.75
Management
Manager Name
Start Date
Abby Glennie
01/07/2018
Amanda Yeaman
20/05/2020
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust+3% 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  abrdn UK Mid-Cap Equity Fund I Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0096.38
Bond0.140.000.14
Property0.000.000.00
Cash4.901.423.48
Other0.000.000.00
Top 5 Regions%
United Kingdom94.24
Eurozone5.76
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.48
Consumer Cyclical17.75
Financial Services13.00
Communication Services12.16
Industrials7.43
Top 5 HoldingsSector%
abrdn Sterling Fund Z-14.09
Kainos Group PLCTechnologyTechnology3.73
Bytes Technology Group PLC Ordin... TechnologyTechnology3.71
Chemring Group PLCIndustrialsIndustrials3.63
Auction Technology Group PLC Whe... TechnologyTechnology3.60
abrdn UK Mid-Cap Equity Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of abrdn UK Mid-Cap Equity A Acc (ISIN: GB00B0XWNR05), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)