Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

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  • Price (GBX)456.00
  • Today's Change-3.50 / -0.76%
  • Shares traded11.49k
  • 1 Year change-14.33%
  • Beta0.8970
Data delayed at least 20 minutes, as of Dec 14 2018 16:35 GMT.
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Profile data is unavailable for this security.

About the company

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities, with the aim of providing a total return in excess of the Financial Times Stock Exchange (FTSE) 250 (ex-investment companies) Index. It invests in smaller companies. The Company holds investments spread over a range of industry sectors, which include financials, industrials, consumer services, consumer goods, basic materials, oil and gas, technology, healthcare, telecommunications and liquid assets. Its liquid assets include cash, deposits and money market instruments with maturities of up to 397 days. The Company may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company's investment manager is Schroder Investment Management Limited. The Company's alternative investment fund manager is Schroder Unit Trusts Limited.

  • Revenue in GBP (TTM)20.91m
  • Net income in GBP18.86m
  • Incorporated1983
  • Employees0.00
  • Location
    Schroder UK Mid Cap Fund PLC31 Gresham StreetLONDON EC2V 7QAUnited KingdomGBR
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Profile

Management group(s)--
AIC sectorUK Growth
ISINGB0006108418
Launch date18 May 1983
Share typeOrdinary Share
Structure--
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).

Managed by

Andy Brough Start :30 Apr 2003
Jean Roche Start :27 Sep 2016

Management & contract fees

Single management fee of 0.7% p.a. with no performance element.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Electra Private Equity Plc-48.00m-50.00m152.17m7.00--0.445-----1.31-1.31-1.258.93-0.0844-------8.7915.18-8.8315.50--83.10--69.01---------119.51---129.07------
UIL Ltd63.02m41.02m152.59m0.003.730.5843--2.420.45670.45670.7012.920.1293--4.69--8.427.569.789.0067.4667.2265.1064.28----0.465221.4887.22--141.00----0.00
Baronsmead Venture Trust PLC16.03m11.56m156.54m0.0013.680.8965--9.770.05990.05990.08360.91470.0949--78.96--6.847.626.917.7075.7977.4172.1172.70----0.00150.91-10.013.24-15.052.28----
Schroder UK Mid & Small Cap Fund plc20.91m18.86m163.48m0.008.700.7476--7.820.52440.52440.58266.100.0979--29.08--8.8313.868.8814.2492.4994.2890.1992.71----0.0014.24204.008.58233.388.84--13.95
BlackRock Latin American Inv Tst Plc3.14m192.32k164.65m0.00952.550.8717--52.420.00440.00440.07984.810.0152--2.83--0.0932-3.580.1005-3.6926.85--6.12------0.0773--38.654.9840.117.34---15.06
Marble Point Loan Financing Ltd4.60m15.50m165.11m0.0010.651.2612.5935.900.09480.09480.02810.8024-----------------170.92--337.00------0.1253--6,345.83--72.90------
JPMorgan US Smaller Co Inv Trust PLC24.83m21.95m166.44m0.007.440.9073--6.700.38690.38690.43873.170.1334--30.94--11.7916.0412.9117.6891.5693.3188.3790.21----0.001.83-76.259.90-80.748.09--22.40
City Merchants High Yield Trust Plc4.94m3.18m167.48m0.0047.310.9726--33.940.03650.03650.05731.770.0313------2.025.052.055.0775.9388.6464.5075.72----0.00115.59-34.35-22.54-43.89-26.02---1.89
Allied Minds PLC4.04m-34.62m167.49m184.00--3.30--41.44-0.1452-0.14520.01690.21150.0256--0.426421,967.10-24.40-40.40-60.56-60.1646.46-4.03-954.66-2,027.92----0.00--87.7333.4621.44---25.91--
Twentyfour Select Monthly Incm Fd Ltd16.46m14.64m168.51m--9.950.949--10.240.09150.09150.10270.95890.1075--5.65--9.56--9.69--90.87--88.95------0.00--200.48--252.65------
Securities Trust of Scotland plc18.08m14.98m169.25m0.0011.570.8631--9.360.13960.13960.16431.870.0805--14.46--6.676.287.006.7690.5390.8882.8582.25----0.11351.42-97.97-50.32-104.96----5.13
DP Aircraft I Ltd45.53m15.72m173.00m--11.001.025.023.800.09450.09450.27371.020.1144--93.46--3.95--4.18------34.53----2.860.5176--0.2144---0.1988------
JP Morgan Chinese Investment Trust plc1.50m-3.17m173.76m0.00--0.7864--115.61-0.0439-0.04390.02063.040.0058--1.17---1.2210.73-1.4212.16-157.2989.84-210.8587.26----0.007.17-97.14-42.24-106.37----16.95
Data as of Dec 14 2018. Currency figures normalised to Schroder UK Mid Cap Fund PLC's reporting currency: UK Pound GBX

Institutional shareholders

38.05%Per cent of shares held by top holders
HolderShares% Held
Smith & Williamson Investment Management LLPas of 01 Oct 20182.66m7.41%
Wells Capital Management, Inc.as of 14 Jun 20181.85m5.17%
Aberdeen Asset Investments Ltd.as of 14 Aug 20181.68m4.67%
Speirs & Jeffrey Ltd. (Broker)as of 01 Oct 20181.59m4.44%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Oct 20181.35m3.75%
Alliance Trust Savings Ltd. (Private Banking)as of 01 Oct 20181.17m3.27%
Rathbone Unit Trust Management Ltd.as of 15 May 2018934.29k2.61%
Rathbone Investment Management Ltd.as of 15 May 2018828.51k2.31%
British Airways Pension Investment Management Ltd.as of 01 Oct 2018821.00k2.29%
NW Brown & Co. Ltd.as of 01 Oct 2018762.00k2.13%
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Data from 30 Jun 2018 - 03 Dec 2018Source: FactSet Research Systems Inc.
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