Aberdeen UK Mid-Cap Equity I 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.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
Global Branding Name  Aberdeen
12 month yield  2.01%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £69,778,914
Launch Date  2012-10-01
ISIN  GB00B0XWNS12
SEDOL  B0XWNS1
Manager 1 Name  Not Disclosed
Fund Strategy  UK Mid-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE 250 Ex Investment Trust TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.28%
Return - 2 Months  0.56 %
Return - 3 Months  -0.90%
Return - 6 Months  -2.27 %
Return - 9 months  2.79 %
Return - 12 Months  6.56%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.81%
Return YTD  -0.84%

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bow Bells House
Contact Address 2  1 Bread Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Custodian  BNP Paribas Securities Services
Phone  +44 (0) 20 7463 6000

Price

Last Price Date  2014-09-18
Pre-tax nav  1.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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