Schroder UK Mid Cap Ord

The strategy is to invest principally in the investment universe associated with the benchmark index, but with an element of leeway in investment remit to allow for a conviction-driven approach and an emphasis on specific companies and targeted themes. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. Therefore the Company may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The manager expects to be fully invested and to borrow up to 25% of total assets when appropriate.

Key stats

Management firm  Schroders Investment Management
Domicile  United Kingdom
Global Branding Name  Schroders
12 month yield  1.68%
Fund currency  GBP
Net Assets Date  2010-01-31
Net Assets  £94,678,569
Launch Date  1983-05-18
ISIN  GB0006108418
SEDOL  0610841
Manager 1 Name  Andy Brough
Manager 2 Name  Rosemary Banyard
Fund Strategy  UK Mid-Cap Equity
Benchmark  FTSE 250 TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.22%
Return - 2 Months  0.14 %
Return - 3 Months  -1.71%
Return - 6 Months  -6.59 %
Return - 9 months  -3.86 %
Return - 12 Months  8.61%
Annualized return 24 months  23.56 %
Annualized return 36 months  25.03 %
Annualized return 48 months  17.68 %
Annualized return 60 months  17.92 %
Return 120 months  15.19 %
Annualized return since Inception  18.17%
Return YTD  -3.86%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  1.00 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London EC2V 7QA
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Schroders Investment Management
Custodian  JPMorgan Chase Bank, London

Price

Last Price Date  2014-10-16
Pre-tax nav  4.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.10
Price change (percentage)  2.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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