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ASI UK Mid-Cap Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares).Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL codeB0XWNT2
ISINGB00B0XWNT29
Fund codeABMCA
ManagersAbby Glennie
Manager Tenure2 years
Morningstar CategoryUK Mid-Cap Equity
IMA SectorUK All Companies
Fund Size£127 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1956
Buy Price£2.1956
Price Change-0.4985%
Price Date25th September 2020
Yield0.76%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2013
Fund StatusOPEN
Abby joined the UK Smaller Companies team in Jan 2016. She has been at Standard Life Investments since Feb 2013, on the UK Larger Companies team, where she ran funds with a variety of UK Equity mandates, and had sector responsibilities including Technology, Non-Life Insurance and Healthcare. She has over 8 years’ industry experience, all of which has been spent covering UK Equities. Previously she worked on the UK Equities team at Kames Capital, which she joined as a graduate in 2007. Abby has a First Class Joint Honours degree in Economics and Finance from The University of Aberdeen.

3-year Mean Monthly Return: 0.821%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.35%+9.56%+9.22%+27.28%-5.65%+9.05%+13.35%+32.77%-2.75%+30.43%
Benchmark Performance
(UK Mid-Cap Equity)
-8.76%-3.84%+10.92%+27.70%-6.58%
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.50%-19.70%+19.20%
1 week-3.01%-3.79%+0.78%
1 month-2.28%+0.93%-3.21%
3 months7.57%+21.01%-13.44%
6 months30.55%-9.18%+39.73%
1 year8.81%-2.18%+10.99%
3 years7.13%+3.07%+4.07%
5 years9.63%+8.59%+1.04%
10 years10.64%-4.24%+14.89%
YTD-7.91%-4.06%-3.85%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Games Workshop Group PLCGBR4.26%
Kainos Group PLCGBR4.24%
Keywords Studios PLCIRL4.11%
Aberdeen Standard Liqdty (Lux) Stlg Z-1LUX4.00%
Gamma Communications PLCGBR3.69%
AVEVA Group PLCGBR3.50%
Hilton Food Group PLCGBR3.34%
Computacenter PLCGBR3.24%
Future PLCGBR3.20%
Team17 Group PLCGBR3.01%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0026£2.1464
3rd February 20200.0137£2.3423
1st August 20190.0167£2.0937
1st February 20190.0121£1.8339
1st August 20180.0203£1.9667
1st February 20180.0083£1.8493