Schroder UK Mid Cap

Name
Schroder UK Mid Cap
Manager
Schroders Investment Management
Type
Closed Ended Investment Company
ISIN
GB0006108418
Sector
UK All Companies
Launched
18/05/1983
OCF
0.93 %
Risk Rating
4
3 Year Sharpe
0.44
3 Year Alpha
-2.24
Yield
2 %
Benchmark
FTSE 250 TR GBP
Fund Size
£ 202.2 million
NAV
656
Gearing
102
Discount Premium
-15
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.
Holding %
Ssp Grp 3.64 %
Renishaw PLC 3.29 %
Homeserve PLC 2.94 %
Dechra Pharmaceuticals PLC 2.92 %
Intermediate Capital Group PLC 2.83 %
Grainger PLC 2.78 %
Rightmove PLC 2.56 %
Phoenix Group Holdings 2.40 %
Bodycote PLC 2.35 %
Redrow PLC 2.26 %
Region %
United Kingdom 97.85 %
Sector %
Consumer Cyclical 22.91 %
Financial Services 18.69 %
Industrials 18.46 %
Technology 11.00 %
Real Estate 9.18 %
Basic materials 6.90 %
Name
Schroders Investment Management
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Jean Roche
Joined 09/27/2016

Jean Roche joined Schroders in January 2016 as a member of the Pan European SmallCap team. Jean graduated with a first class honors MSc degree in Financial and Industrial Mathematics from Dublin City University, and BA Mathematics and French from National University of Ireland, Galway. She joined Morgan Stanley’s equity research department in 1999. Jean held senior research and analyst positions at HM Treasury, Arbuthnot Securities and Panmure Gordon, before joining Hargreave Hale (Marlborough Funds) as a fund manager in 2013. Jean is a CFA charterholder.

Jean Roche
Joined 09/27/2016

Jean Roche joined Schroders in January 2016 as a member of the Pan European SmallCap team. Jean graduated with a first class honors MSc degree in Financial and Industrial Mathematics from Dublin City University, and BA Mathematics and French from National University of Ireland, Galway. She joined Morgan Stanley’s equity research department in 1999. Jean held senior research and analyst positions at HM Treasury, Arbuthnot Securities and Panmure Gordon, before joining Hargreave Hale (Marlborough Funds) as a fund manager in 2013. Jean is a CFA charterholder.

Data provided by Morningstar.

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