Schroder UK Mid 250 Z Inc (FUND:B76V7X7) - Overview

Fund Report

Schroder UK Mid 250 Fund Z Inc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date08/11/2011
NAV 02/12/2016GBX 91.77
Day Change-0.07%
12 Month Yield1.57%
ISINGB00B76V7X74
SEDOLB76V7X7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,142.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund36.7543.16-1.006.38-1.73
Category28.3734.953.8715.001.94
Benchmark28.7134.942.7912.041.83
  • Fund: Schroder UK Mid 250 Fund Z Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-2.140.551.34
3 Years Annualised2.167.076.84
5 Years Annualised14.4915.4214.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by investing principally in companies listed in the FTSE 250 Index. The Fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex- Investment Companies Index. However, the Fund may also hold former components of, or expected entrants into, that index if in the opinion of the Manager it may be advantageous to do so. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGrainger PLC Real Estate7.92
IncreaseRedrow PLC Consumer Cyclical5.71
Bovis Homes Group PLC Consumer Cyclical4.78
DecreaseDechra Pharmaceuticals PLC Healthcare3.51
IncreaseInternational Personal Finance PLC Financial Services3.22
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash1.310.121.19
Other0.960.000.96
Top Stock Regions
Region%
United Kingdom99.07
Middle East0.93
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.27
Industrials23.65
Financial Services17.15
Real Estate9.54
Basic Materials5.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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