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ASI UK Mid-Cap Equity Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code B0XWNS1
ISIN GB00B0XWNS12
Fund code ABMCI
Managers Abby Glennie
Manager Tenure 2 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £89 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8093
Buy Price £1.8093
Price Change -0.4347%
Price Date 1st July 2020
Yield 1.47%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN
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: 0.546%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -3.35% +9.57% +9.21% +27.27% -5.66% +9.08% +13.35%
Benchmark Performance
(UK Mid-Cap Equity)
-8.84% -3.84% +10.92% +27.70% -6.58%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.43% -20.48% +20.05%
1 week -0.75% -1.46% +0.70%
1 month -3.08% +19.56% -22.64%
3 months 18.79% -20.48% +39.27%
6 months -14.16% -10.04% -4.12%
1 year -4.33% -1.56% -2.76%
3 years 4.82% +2.19% +2.62%
5 years 6.44% +8.60% -2.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.16% -1.43% -12.73%
Since inception 9.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 5.08%
Games Workshop Group PLC GBR 4.99%
Hilton Food Group PLC GBR 4.68%
Kainos Group PLC GBR 4.40%
Keywords Studios PLC CAN 3.79%
AVEVA Group PLC GBR 3.18%
Cranswick PLC GBR 3.16%
Gamma Communications PLC GBR 3.02%
Future PLC GBR 3.00%
Computacenter PLC GBR 2.91%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0121 £2.0708
1st August 2019 0.0149 £1.8619
1st February 2019 0.0109 £1.6438
1st August 2018 0.0185 £1.7742
1st February 2018 0.0076 £1.6856
1st August 2017 0.0145 £1.6473