Fact sheet: Schroder UK Mid 250

Fund information
Fund name
Schroder UK Mid 250 Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund manager
  • Andrew Broughsince 24/10/1999
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. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 Ex- Investment Companies Index. The Investment Manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The Fund may also invest in former components of, or expected entrants into, that index if the Investment Manager believes it may be advantageous to do so. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
Benchmark
  • FTSE 250 ex Investment Trusts TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.6%
1 Year rank in sector
55/275
Sector
UT UK All Companies
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£1,179m (£1,106m 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.
96
Bid price
114.3
Offer price
115.4
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth41.7%
Unicorn UK Growth39.1%
Old Mutual UK Mid Cap38.9%
Old Mutual Equity 138.8%
Blackrock Inst Eq UK Sm Cos36.4%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.2%
    Money Market4.8%
  • Industrials26%
    Financials25.2%
    Consumer Services18.3%
    Consumer Goods10.8%
    Health Care4.9%
  • UK Equities95.2%
    Money Market4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%0.8%10.9%20.6%23.5%106%
Sector0.2%2.2%7.6%16.7%25%75.2%
Rank within sector203 / 284233 / 28342 / 28355 / 275154 / 25940 / 246
Quartile3rd4th1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.8%2%6.4%-1%43.2%
Sector8.3%11.2%3.7%0.6%25.7%
Rank within sector40 / 281251 / 271101 / 263205 / 25710 / 250
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.
-2.59
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.
1.18
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.
0.2
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%.
13.5
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.
8.27
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.
-0.2
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.
0.64
Price movement
52 week high116.9
52 week low92.51
Current bid price114.3
Current offer price115.4
Current mid price-
Region
1UK95.19%
2Money Market4.81%
Industry sector
1Industrials25.99%
2Financials25.2%
3Consumer Services18.3%
4Consumer Goods10.78%
5Health Care4.85%
6Money Market4.81%
7Basic Materials4.27%
8Telecommunications2.87%
9Oil & Gas2.13%
Asset type
1UK Equities95.19%
2Money Market4.81%
Individual holdings
1GRAINGER PLC6.69%
2BOVIS HOMES GROUP4.11%
3DECHRA PHARMACEUTICALS3.18%
4REDROW3.13%
5FISHER(JAMES)& SONS PLC3.03%
6PHOTO-ME INTERNATIONAL2.94%
7INVESTEC PLC2.91%
8TELECOM PLUS2.81%
9SSP GROUP PLC2.7%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
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. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 Ex- Investment Companies Index. The Investment Manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The Fund may also invest in former components of, or expected entrants into, that index if the Investment Manager believes it may be advantageous to do so. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
Benchmark
  • FTSE 250 ex Investment Trusts TR
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Brough24/10/1999Andy 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder UK Mid 250 A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price256.5
Offer price258.9
Mid price-
CurrencyGBX
Price updated25/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQA65
Schroder UK Mid 250 A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price217
Offer price219
Mid price-
CurrencyGBX
Price updated25/07/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQA66
Schroder UK Mid 250 L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price66.24
Offer price66.86
Mid price-
CurrencyGBX
Price updated25/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOVX
Schroder UK Mid 250 L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price63.49
Offer price64.08
Mid price-
CurrencyGBX
Price updated25/07/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOVY
Schroder UK Mid 250 Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price114.3
Offer price115.4
Mid price-
CurrencyGBX
Price updated25/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HD3
Schroder UK Mid 250 Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price107
Offer price108
Mid price-
CurrencyGBX
Price updated25/07/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HD4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.