Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

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  • Price (GBX)514.00
  • Today's Change-5.00 / -0.96%
  • Shares traded42.43k
  • 1 Year change-2.47%
  • Beta0.9322
Data delayed at least 20 minutes, as of Feb 19 2019 15:31 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)10.07m
  • Net income in GBP7.93m
  • 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 date30 Apr 2003
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 250 (ex-Investment Companies) Index.

Managed by

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

Management & contract fees

Management fee is 0.65% p.a. on the first GBP 250m and 0.6% p.a. on any amounts in excess of GBP 250m. The notice period is 12 months.

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)
Baronsmead Second Venture Trust PLC16.24m10.70m171.38m0.0015.170.8089--10.560.04910.04910.07520.9210.0835--55.79--5.50--5.54--69.92--65.93------0.00---0.7459---4.07------
JPMorgan US Smaller Co Inv Trust PLC24.83m21.95m175.11m0.007.830.9545--7.050.38690.38690.43873.170.1334--30.94--11.7916.0412.9117.6891.5693.3188.3790.21----0.001.83-76.259.90-80.748.09--22.40
Securities Trust of Scotland plc18.08m14.98m176.34m0.0012.070.9006--9.760.13960.13960.16431.870.0805--14.46--6.676.287.006.7690.5390.8882.8582.25----0.11351.42-97.97-50.32-104.96----5.13
NB Distressed Debt Investment Fund Ltd5.33m20.12m179.30m0.009.080.739--33.640.09970.09970.02681.220.0196--0.9409--7.38--7.68--18.77--377.45------0.00---39.17--48.68------
City Merchants High Yield Trust Plc4.94m3.18m181.09m0.0050.951.05--36.700.03650.03650.05731.770.0313------2.025.052.055.0775.9388.6464.5075.72----0.00115.59-34.35-22.54-43.89-26.02---1.89
Montanaro UK Small. Comp. Inv. Trust Plc9.85m7.40m183.06m0.0024.590.7671--18.580.04450.04450.0591.430.0381--6.74--2.865.932.886.3480.3284.1575.0881.95----0.077324.75-18.70-9.74-18.37-10.21--10.23
Pacific Horizon Investment Trust PLC24.48m22.12m184.61m0.007.730.901--7.540.40920.40920.44613.510.1198--31.12--10.8312.5311.8713.3893.1794.3190.3691.73----0.001.43-50.2919.26-53.4021.30----
Fidelity Japan Trust PLC60.18m56.99m184.89m0.003.260.7709--3.070.42030.42030.44381.780.2809--33.38--26.6022.2726.8222.5495.9894.9494.7092.75----0.000.0074.77--78.87------
Schroder UK Mid & Small Cap Fund plc10.07m7.93m186.07m0.0023.480.8099--18.480.2210.2210.28096.410.044--7.04--3.468.913.479.0383.6092.3978.7089.95----0.0023.79-75.75-26.92-79.98-29.68--15.75
BlackRock Latin American Inv Tst Plc3.06m187.29k186.80m0.001,109.751.02--61.080.00430.00430.07774.690.0152--2.83--0.0932-3.580.1005-3.6926.85--6.12------0.0773--38.654.9840.117.34---15.06
Schroder Income Growth Fund PLC10.84m8.54m189.92m0.0022.240.8763--17.520.12440.12440.15783.160.0456--5.59--3.597.553.947.9782.4089.2478.7887.18----0.0045.42-63.90-21.75-68.95-24.60--3.78
JP Morgan Chinese Investment Trust plc1.50m-3.17m193.75m0.00--0.8769--128.91-0.0439-0.04390.02063.040.0058--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
INVESCO Asia Trust plc-22.12m-24.97m198.44m0.00--0.973-----0.3521-0.3521-0.31182.89-0.1004-------11.3412.93-11.3713.29--94.72--91.24----0.0012.64-50.2311.68-52.5512.42--11.44
Impact Healthcare REIT PLC15.22m14.94m199.90m0.0012.731.02--13.130.08170.08170.08361.020.0791------7.77--7.82--98.61--98.17------0.1093--------------
Crystal Amber Fund Limited61.55m44.19m201.44m0.004.620.8544--3.270.45280.45280.62892.450.2673--1,157.69--19.1914.3920.1314.9274.5379.7171.8075.72--70.270.0014.83-0.673328.06-19.1622.56--37.97
Data as of Feb 19 2019. Currency figures normalised to Schroder UK Mid Cap Fund PLC's reporting currency: UK Pound GBX

Institutional shareholders

39.94%Per cent of shares held by top holders
HolderShares% Held
Barclays Bank Plc (Private Banking)as of 30 Sep 20182.28m6.36%
Wells Capital Management, Inc.as of 30 Sep 20181.85m5.17%
Smith & Williamson Investment Management LLPas of 30 Sep 20181.82m5.08%
Aberdeen Asset Investments Ltd.as of 30 Sep 20181.68m4.68%
Speirs & Jeffrey Ltd. (Broker)as of 01 Jan 20191.59m4.44%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jan 20191.33m3.71%
Alliance Trust Savings Ltd. (Private Banking)as of 01 Jan 20191.18m3.30%
Rathbone Unit Trust Management Ltd.as of 30 Sep 2018933.82k2.61%
Rathbone Investment Management Ltd.as of 30 Sep 2018828.51k2.31%
British Airways Pension Investment Management Ltd.as of 01 Jan 2019821.00k2.29%
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Data from 30 Jun 2018 - 04 Feb 2019Source: FactSet Research Systems Inc.
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