Schroder UK Mid Cap

Name
Schroder UK Mid Cap
Manager
Schroder Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0006108418
Sector
UK All Companies
Launched
30/04/2003
OCF
0.91 %
Risk Rating
4
3 Year Sharpe
0.79
3 Year Alpha
2.61
Yield
2.6 %
Benchmark
FTSE 250 TR GBP
Fund Size
£ 183.2 million
NAV
613
Gearing
104
Discount Premium
-17
To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 Index.The Company will predominantly invest in companies from the FTSE 250 index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index.The Company has the ability to use gearing for investment purposes up to 25% of NAV.
Holding %
Homeserve PLC 3.77 %
Ssp Grp 3.76 %
Dunelm Group PLC 3.42 %
Telecom Plus PLC 3.23 %
Intermediate Capital Group PLC 2.97 %
Diploma PLC 2.81 %
Spectris PLC 2.80 %
Brewin Dolphin Holdings PLC 2.39 %
Grainger PLC 2.31 %
Bodycote PLC 2.25 %
Region %
United Kingdom 97.68 %
Sector %
Consumer Cyclical 27.14 %
Industrials 18.74 %
Financial Services 16.59 %
Real Estate 9.95 %
Technology 9.26 %
Basic materials 6.15 %
Energy 5.09 %
Name
Schroder Investment Management Ltd
Address
EC2Y 5AU, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Jean Roche
Joined 09/27/2016

Jean Roche is a Fund Manager at Schroders, responsible for UK equity small and mid cap portfolios. She became co-fund manager of the Schroder UK Mid Cap investment trust in September 2016. She joined Schroders in 2016 and is based in London. Jean was a Fund Manager and Analyst at Hargreave Hale from 2013 to 2016, specialising in medium and smaller companies. She was an Analyst at Morgan Stanley, HM Treasury and Panmure Gordon from 1999 to 2013, working both in Government and on the sell-side.Qualifications: CFA Charterholder; MSc in Financial and Industrial Mathematics from Dublin City University; BA in Mathematics and French from National University of Ireland, Galway.

Andy Brough
Joined 04/30/2003

Andy Brough is the Head of the Pan European Small and Mid Cap team at Schroders, responsible for managing the Schroder UK Mid 250 Fund since its launch in 1999 and the Schroder UK Smaller Companies Fund. He became sole head of the team in 2016, having co-led since 2002. He also took lead management on the Schroder UK Mid Cap investment trust in 2016, having been a manager since May 2003. He joined Schroders in 1987 and is based in London. Andy was a Fund Manager at Schroders from 1987 to 2002, with responsibility for a range of UK mid and small cap retail and institutional portfolios. He began co-managing the Schroder Institutional UK Smaller Companies Fund and the Schroder UK Smaller Companies Fund in 1994. Qualifications: Chartered Accountant; BSc in Economics from Manchester University.

Data provided by Morningstar.

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