Fund Factsheet ASI UK Mid Cap Equity I Acc Fund Information Fund Aim To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities Sector (company shares). Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) IA UK All Companies Index plus 3% per annum over three years (before charges). The Performance Target is the level of Manager's Name performance that the management team hopes to achieve for the fund. There is however no certainty Abby Glennie 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. Date Manager Appointed Sector: IA UK All Companies Jul 2018 Launch Date Performance Oct 2012 % 110 Fund Size(£m) 100 £244.77 90 (See page2) Yield* 80 0.40 % 70 XD Dates 60 Feb 01, Aug 03 50 Last Distribution 40 01/02/21 (XD Date) 30 30/04/21 (Pay Date) 20 0.48(Distribution) 10 OCF 0 0.85 % -10 -20 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 30/09/2016 - 01/10/2021 Powered by data from FE ASI UK Mid Cap Equity I Acc IA UK All Companies Morningstar Analyst Discrete Performance - 12 months to 31/12/20 Rating N/A 2020 2019 2018 2017 2016 FE Crown Fund 4.72 39.61 -8.41 16.20 10.99 Rating Stock Sector Average -6.01 22.24 -11.19 13.99 10.82 Cumulative Performance to 30/09/21 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs Fund 31.51 42.77 51.06 63.19 90.13 Stock Sector Average 32.37 15.48 15.45 21.84 38.47 Performance Analysis - Annualised 3 years Growth Rate % Volatility Alpha Beta Sharpe Fund 14.74 19.37 10.27 0.90 0.58 Stock Sector Average 4.92 18.81 0.00 1.00 0.08 Fund Factsheet ASI UK Mid Cap Equity I Acc Fund Composition (%) Information Technology 21.51 Consumer Discretionary 17.57 Industrials 14.00 Communications 11.47 Financials 10.66 Materials 8.25 Health Care 4.92 Consumer Staples 4.15 Mutual Funds 3.23 Others 4.25 (%) UK 89.44 Ireland 3.58 Luxembourg 3.23 Germany 1.53 Not Specified 1.40 USA 0.82 Eurozone 0.00 Largest Holdings Holdings (%) Holdings (%) FUTURE PLC 4.00 AUCTION TECHNOLOGY GROUP PLC 2.90 KAINOS GROUP PLC 4.00 GAMMA COMMUNICATIONS PLC 2.90 KEYWORDS STUDIOS PLC 3.60 GAMES WORKSHOP GROUP 2.80 IMPAX ASSET MANAGEMENT GROUP PLC 3.20 SYNTHOMER PLC 2.80 MARSHALLS 3.10 GREGGS 2.70 * Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used. Important Information Performance details and yields are as at 30/09/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future. Charts and Table data. Source: FE, as at 30/09/2021.