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Schroder UK Mid CapSCP:LSE

364.50
2.75 / 0.75%
35.17k
51.88%
1.00
Close in GBXToday's changeShares traded1 year changeBeta
As of Jun 19 2013 16:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+56.47%
NAVSchroder UK Mid Cap (Ordinary Share)+44.69%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+39.74%
As of Jun 17 2013.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap131.70m GBP
Total assets157.70m GBP
Total expense ratio1.14%
Day high365.25
Day low364.50
Previous close367.25
Average volume47.78k
YTD Change+22.26 %
Beta1.0024%
Diluted NAV (est)412.15
Diluted NAV (last pub)412.16
Premium/Discount-11.56 %
Gearing+107.00 %
52-week range
Today
231.25
Jul 25 2012
380.00
May 16 2013

On Wednesday, SCP:LSE closed at 364.50, 4.08% below its 52-week high of 380.00, set on May 16, 2013.

Profile

Management group(s)Schroder Investment Management Ltd
AIC sectorUK Growth
ISINGB0006108418
Launch date18 May 1983
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE Mid 250 Index (ex Investment Company).

Management & contract fees

Management fee of 0.8% p.a. of assets up to and including GBP75 million and at 0.6% of assets above GBP75 million. Performance fee, calculated on an annual basis as 0.1% of average assets for each 1% out-performance of the benchmark over 0.8%, up to a maximum performance fee of 1% of average assets.

Dividend

Div yield2.74412
Div ex-date05 Jun 2013
Div pay-date31 Jul 2013

Managed by

Rosemary Banyard Start : 01 May 2003
Andy Brough Start : 01 May 2003
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