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Schroder UK Mid 250  
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Contact details

ManagerGroupLogo
P.O. Box 10939, Chelmsford, CM99 2XU
0844 620 0153. (Fax Number)
0844 620 0152. (Main Number)

Fund managers

* Nathan Sweeney01-Feb-2013 to Present
 
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Investment objectives

The investment objective of the Fund is to invest in varying proportions in a diversified basket of mainly equity funds (the “Risky Assets”) and in a basket of money market and/or bond funds, bonds, cash and money market instruments (the “Lower Risk Assets”) while seeking to provide a Share Price that is at least equal to 70% of the highest Share Price achieved since the launch of the Fund (the “Fund Protection Floor”). The Fund Protection Floor does not include any charges or taxes to which investors and/or the Fund may be subject.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Unrated Sector)

Ratios

  1y 3y
Volatility 4.25 5.53
Alpha -2.72 -2.64
Beta 1.01 0.84
Sharpe 0.27 0.14
Info Ratio -2.21 -1.83
R2 0.92 0.88

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.1+16.1n/a+8.3+3.0-5.8n/a
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARCHITAS MULTI-MANAGER DIVERSIFIED PROTECTOR 70 NET ACC ACC 110.46 (p) 12-Sep-2014 n/a 2.42% I1T1 B41R8W5

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£15.7m / $25.5m (12-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch19-Feb-2010
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 500
Minimum additionalGBX 500
Initial charge4.00%
Annual management charge1.80%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarArchitas Multi-Manager Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyMay 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Unclassified
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
AXA STERLING FUND 18.14 1 - -
INSTITUTIONAL CASH SERIES - STERLING LIQUIDITY 17.33 2 - -
JPMORGAN FUND ICVC - US SELECT FUND 12.24 3 - -
BLACKROCK CONTINENTAL EUROPEAN INCOME FUND 10.82 4 * -
VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX 10.40 5 * -
AXA UK INVESTMENT COMPANY ICVC - DISTRIBUTION FUND 10.33 6 * -
VANGUARD US EQUITY INDEX FUND 4.88 7 * -
BLACKROCK CIF EMERGING MARKETS EQUITY TRACKER FUND 3.71 8 * -
VANGUARD JAPAN STOCK INDEX FUND 3.68 9 * -
THREADNEEDLE INVESTMENT FUNDS ICVC - UK FUND 3.62 10 * -
Total95.15 
Regional weightings, 31-Jul-2014
Region(%)Rank 
International48.241 48.24% International
Money Market37.432 37.43% Money Market
UK14.333 14.33% UK
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)RankPrev 
Financials11.301(1) 11.30% Financials
UK Equities7.332(2) 7.33% UK Equities
Industrials7.213(4) 7.21% Industrials
Commercial Paper6.364(3) 6.36% Commercial Paper
Floating Rate Notes6.165(5) 6.16% Floating Rate Notes
Health Care5.086(6) 5.08% Health Care
UK Index-Linked Gilts4.477(7) 4.47% UK Index-Linked Gilts
Consumer Goods3.998(8) 3.99% Consumer Goods
Consumer Services3.799(9) 3.79% Consumer Services
Certificates of Deposit3.7510(10) 3.75% Certificates of Deposit
Oil & Gas3.1011(11) 3.10% Oil & Gas
Basic Materials2.9412(12) 2.94% Basic Materials
Government Agency Bonds2.8413(13) 2.84% Government Agency Bonds
Utilities2.5414(14) 2.54% Utilities
Energy2.3715(16) 2.37% Energy
Technology2.3416(15) 2.34% Technology
Consumer Discretionary2.0117(18) 2.01% Consumer Discretionary
Telecommunications1.9418(17) 1.94% Telecommunications
Consumer Staples1.8219(21) 1.82% Consumer Staples
Pharmaceuticals1.7820(19) 1.78% Pharmaceuticals
Information Technology1.7221(20) 1.72% Information Technology
Media1.3322(22) 1.33% Media
Banks1.3123(23) 1.31% Banks
Time Deposits1.3124(24) 1.31% Time Deposits
Asset Backed Commercial Paper1.3125(25) 1.31% Asset Backed Commercial Paper
Industrial Cyclicals1.0826(26) 1.08% Industrial Cyclicals
Materials0.9927(32) 0.99% Materials
Semi Conductors0.9928(27) 0.99% Semi Conductors
Transport0.9129(28) 0.91% Transport
Software0.9130(29) 0.91% Software
Insurance0.8831(30) 0.88% Insurance
Money Market0.8532(31) 0.85% Money Market
Hardware0.6633(33) 0.66% Hardware
Telecommunications Utilities0.5534(37) 0.55% Telecommunications Utilities
Retail0.5435(34) 0.54% Retail
Financial Services0.5336(35) 0.53% Financial Services
UK Fixed Interest0.5137(36) 0.51% UK Fixed Interest
Cyclical Consumer Goods0.3438(38) 0.34% Cyclical Consumer Goods
Government Bills0.2139(39) 0.21% Government Bills
Call Deposit0.1840(40) 0.18% Call Deposit
Asset/Mortgage-Backed Securities0.1441(41) 0.14% Asset/Mortgage-Backed Securities
UK Index-Linked Corporate Fixed Interest0.0542(42) 0.05% UK Index-Linked Corporate Fixed Interest
Medium Dated Bonds0.0343(43) 0.03% Medium Dated Bonds
Others0.0044(44) 0.00% Others
Total100.45 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

International Equities, 48.24%
48.2400% ofInternational Equities
Money Market, 37.43%
37.4300% ofMoney Market
UK Equities, 14.33%
14.3300% ofUK Equities

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