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

Fund Report

Schroder UK Mid 250 Fund Z Inc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date08/11/2011
NAV 25/04/2018GBX 117.00
Day Change-1.35%
12 Month Yield1.67%
ISINGB00B76V7X74
SEDOLB76V7X7
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20181,153.43 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund43.16-1.006.382.0523.64-3.87
Category34.953.8715.005.2719.55-5.25
Benchmark34.942.7912.045.0818.24-
  • Fund: Schroder UK Mid 250 Fund Z Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD0.60-1.88-2.56
3 Years Annualised6.908.026.74
5 Years Annualised10.6411.3710.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth by investing in equity and equity related securities of companies listed in the FTSE 250 Index. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 Ex- Investment Companies Index. The Investment Manager believes that these investments can potentially offer faster rates of profit and dividend growth and higher long-term returns than their larger counterparts. The Fund may also invest in former components of, or expected entrants into, that index if the Investment Manager believes it may be advantageous to do so. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Grainger PLC Real Estate5.03
Bovis Homes Group PLC Consumer Cyclical3.47
SSP Group PLC Consumer Cyclical3.29
DecreaseTelecom Plus PLC Communication Services3.20
Sports Direct International PLC Consumer Cyclical3.16
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash1.120.111.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.14
Europe - ex Euro1.05
Europe - Emerging0.94
Middle East0.87
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.09
Industrials19.48
Financial Services18.86
Real Estate7.36
Healthcare6.27
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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