Fact sheet: Schroder UK Mid Cap

Fund information

Fund name
Schroder UK Mid Cap
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Rosemary Banyard
since 30/04/2003
Fund objective
The Company's investment objective is to invest in Mid Cap Equities with the aim of providing a total return in excess of the FTSE Mid 250 (ex-Investment Companies) Index.
Benchmark
FTSE 250 (ex ITs) Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

22.7 %

1 Year rank in sector

6/16

Sector

IT UK All Companies

Yield

2.1167

Fund size

£ 192.1 m

FE Risk score

133

NAV

616.78

Discount/Premium

+-13.8266

Gearing

100

Top in sector

Holdings snapshot

  • UK
    97.9%
  • Money Market
    2.1%
  • Financials
    27.5%
  • Industrials
    24.3%
  • Consumer Services
    20.4%
  • Consumer Goods
    9.5%
  • Basic Materials
    6.1%
  • UK Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %27.66 %23.94 %25.44 %154.21 %
Sector1.52 %18.18 %22.13 %25.12 %96.35 %
Rank within sector1 / 163 / 166 / 168 / 145 / 14
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.76 %-8.25 %14.04 %-10.47 %73.43 %
Sector13.86 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector2 / 1614 / 165 / 1512 / 142 / 14
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-6.25
Beta1.62
Sharpe0.02
Volatility17.6
Tracking error10.55
Information ratio-0.28
R-Squared0.74

Price movement

52 week high531.5
52 week low360.25
Current bid price530
Current offer price533
Current mid price531.5

Holdings by region

  • 97.9% UK
  • 2.1% Money Market

Holdings by sector

  • 27.5% Financials
  • 24.3% Industrials
  • 20.4% Consumer Services
  • 9.5% Consumer Goods
  • 6.1% Basic Materials
  • 3.5% Technology
  • 3% Health Care
  • 2.1% Money Market
  • 1.9% Telecommunications
  • 1.7% Oil & Gas

Holdings by asset type

  • 97.9% UK Equities
  • 2.1% Money Market

Individual holdings

  • 3.1% SSP GROUP PLC
  • 3% DECHRA PHARMACEUTICALS
  • 2.9% HOMESERVE
  • 2.6% GRAINGER PLC
  • 2.6% REDROW ORD GBP0.10
  • 2.5% NORTHGATE PLC
  • 2.5% RIGHTMOVE PLC
  • 2.4% RENISHAW PLC
  • 2.3% KENNEDY WILSON EUROPE REAL EST PLC
  • 2.1% DIPLOMA