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
Jean Roche
since 27/09/2016
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 Investment Trusts TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.87 %

1 Year rank in sector

6/15

Sector

IT UK All Companies

Yield

2.2351

Fund size

£ 186.5 m

FE Risk score

134

NAV

617.85

Discount/Premium

+-15.999

Gearing

100

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Financials
    27.6%
  • Industrials
    24.3%
  • Consumer Services
    21.9%
  • Consumer Goods
    9.1%
  • Basic Materials
    4.7%
  • UK Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %13.42 %18.87 %21.13 %107.54 %
Sector-0.37 %2.87 %13.6 %24.19 %76.86 %
Rank within sector2 / 151 / 156 / 158 / 146 / 13
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.65 %-8.25 %14.04 %-10.47 %73.43 %
Sector11.62 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector3 / 1513 / 155 / 1411 / 132 / 13
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-5.48
Beta1.64
Sharpe0.12
Volatility17.95
Tracking error10.82
Information ratio-0.17
R-Squared0.74

Price movement

52 week high532.5
52 week low407.5
Current bid price519
Current offer price524
Current mid price519

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 27.6% Financials
  • 24.3% Industrials
  • 21.9% Consumer Services
  • 9.1% Consumer Goods
  • 4.7% Basic Materials
  • 3.7% Technology
  • 3.5% Health Care
  • 2.8% Telecommunications
  • 1.5% Oil & Gas
  • 0.9% Money Market

Holdings by asset type

  • 99.1% UK Equities
  • 0.9% Money Market

Individual holdings

  • 3.5% SSP GROUP PLC
  • 3.1% HOMESERVE
  • 2.9% DECHRA PHARMACEUTICALS
  • 2.9% RENISHAW PLC
  • 2.7% GRAINGER PLC
  • 2.6% REDROW ORD GBP0.10
  • 2.5% KENNEDY WILSON EUROPE REAL EST PLC
  • 2.5% RIGHTMOVE PLC
  • 2.4% INTERMEDIATE CAPITAL GROUP
  • 2.3% PHOENIX GROUP HLDGS