Fact sheet: SIP Schroder UK Mid 250 Pn

Fund information
Fund name
SIP Schroder UK Mid 250 Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Andrew Broughsince 25/10/1999
Underlying fund
Schroder UK Mid 250
Fund objective
The Fund aims to provide long term capital growth by investing in equity and equity related securities of companies listed in the FTSE 250 Index.
Benchmark
  • FTSE 250 ex Investment Trusts TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.5%
1 Year rank in sector
539/857
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Bid price
378.9
Offer price
398.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn35.8%
FL Old Mutual UK Mid Cap Pn34.7%
OMW Old Mutual Equity 134.6%
OMW Old Mutual UK Dynamic Equity34.4%
SIP Old Mut UK Mcap Pn34.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.7%
    Money Market2.3%
  • Financials26.4%
    Industrials24%
    Consumer Services18.2%
    Consumer Goods13.2%
    Health Care5.1%
  • UK Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%9.7%15%17.5%12%89%
Sector1.4%4.8%8.1%17.7%21.9%62.1%
Rank within sector53 / 87945 / 87764 / 872539 / 857757 / 81779 / 772
Quartile1st1st1st3rd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund9.7%1.1%5.6%-2.3%41.8%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector65 / 874775 / 850329 / 837705 / 81222 / 793
Quartile1st4th2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.16
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.24
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.28
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high377
52 week low286.1
Current bid price378.9
Current offer price398.8
Current mid price-
Region
1UK97.69%
2Money Market2.31%
Industry sector
1Financials26.41%
2Industrials23.95%
3Consumer Services18.16%
4Consumer Goods13.18%
5Health Care5.1%
6Basic Materials4.9%
7Telecommunications2.94%
8Oil & Gas2.38%
9Money Market2.31%
Asset type
1UK Equities97.69%
2Money Market2.31%
Individual holdings
1GRAINGER PLC7.51%
2REDROW5.39%
3BOVIS HOMES GROUP4.1%
4DECHRA PHARMACEUTICALS3.71%
5NORTHGATE PLC3.07%
6FISHER(JAMES)& SONS PLC3.04%
7TELECOM PLUS2.94%
8PHOTO-ME INTERNATIONAL2.89%
9INVESTEC PLC2.8%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth by investing in equity and equity related securities of companies listed in the FTSE 250 Index.
Benchmark
  • FTSE 250 ex Investment Trusts TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Andrew Brough25/10/1999Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. He holds a Degree in Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Schroder UK Mid 250 Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price378.9
Offer price398.8
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG73
SIP Schroder UK Mid 250 Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price393.2
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG72
SIP Schroder UK Mid 250 Pn S8
Initial charge-
Annual charge1.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price183.7
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO208
Data provided by

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