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FE Trustnet Investment trusts

Factsheet

Schroder UK Mid Cap

31 Gresham Street, London, EC2V 7QA
0800 718 777 (Main Number)
www.internationalbiotrust.com.

*	Andrew Brough»	01-May-2003 to Present
*	Rosemary Banyard»	01-May-2003 to Present

The Company's investment objective is to invest in mid cap equities, with the aim of providing a total return in excess of the FTSE Mid 250 Index (ex Investment Companies). The strategy is to invest principally in the investment universe associated with the benchmark index, but with an element of leeway in investment remit to allow for a conviction-driven approach and an emphasis on specific companies and targeted themes. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to pecialist areas within the universe. Therefore the Company may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index.

Fund vs sector
	1y	3y
Position	5 / 16	1 / 16
Quartile	2	1

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	20.45	20.21
Alpha	-6.86	8.16
Beta	1.81	1.40
Sharpe	1.71	1.00
InfoRatio	1.01	1.02
R²	0.90	0.75
Quartiles: 1 2 3 4 vs. UK Growth»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Schroder UK Mid Cap	55.3	139
UK Growth	36.9	69
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
SCHRODER UK MID CAP	+55.3	+107.6	+92.0	-9.9	+48.3	+16.4	-20.6
NAV	+51.5	+94.8	+86.4	-8.3	+40.1	+23.6	-22.6
UK Growth	+36.9	+49.0	+40.8	-11.3	+22.7	+23.3	-23.3

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	SCHRODER UK MID CAP	UNIT	359.00 (p)	24-May-2013	-13.77	416.33	419.84 23-May-2013	107	1.90	1.90

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
SCHRODER UK MID CAP	UNIT	LONDON	25	36,144,000	129.76	n/a	n/a
Share identifiers: TIDM: SCP; SEDOL: 0610841; ISIN: GB0006108418

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1994
Gross assets	£160.5m / $243.0m
Sector	UK Growth
Asset Class	Equity
Own ISA wrapper
Savings plan
Annual accounts	(Click to order)
Last report / accounts	13-Dec-2012
Last AGM	29-Jan-2013
Next AGM	n/a
EGM	02-Sep-2008
Stockbroker(s)	Winterflood Investment Trusts
Management contract	Schroders will receive a basic fund management fee of 0.8% per annum of assets up to and including GBP75 million and at 0.6% of assets above GBP75 million, payable quarterly in arrears. Schroders are entitled to an annual performance fee, calculated on an annual basis as 0.1% of average assets for each 1% out-performance of the benchmark (FTSE All-Share, ex investment companies, ex FTSE 100 Index) over and above 0.8%, up to a maximum performance fee of 1% of average assets in any year. Schroders is also entitled to receive a fee of GBP96,000 per annum for secretarial services provided to Company.
Borrowing limit	n/a
Continuation / Wind-up provision	It is not intended that the Company should have a limited life. At the AGM held on 10-Feb-09, the Funds authority to repurchase up to 14.99% of its own shares was renewed.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	n/a	UK Growth

Largest holdings, 28-Mar-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
ASHTEAD GROUP	3.80	1	(1)	DIGNITY PLC	2.30	6	(10)
DAILY MAIL & GENERAL TRUST	2.70	2	(2)	DECHRA PHARMACEUTICALS	2.30	7	(9)
BERKELEY GROUP HLDGS	2.60	3	(3)	SIG	2.20	8	(-)
ELEMENTIS	2.40	4	(4)	TRAVIS PERKINS	2.20	9	(-)
TALK TALK TELECOM GROUP PLC	2.30	5	(8)	COMPUTACENTER	2.20	10	(-)
				Total	25.00

more history»

Regional weightings, 28-Mar-2013
Region	(%)	Rank	Prev
UK	104.50	1	(1)
Money Market	-4.50	2	(2)
Total	100.00

more history»

Sector weightings, 28-Mar-2013
Sector	(%)	Rank	Prev
Industrials	38.00	1	(1)
Consumer Services	16.00	2	(2)
Technology	11.00	3	(3)
Consumer Goods	10.90	4	(4)
Financials	10.00	5	(5)
Basic Materials	6.20	6	(6)
Oil & Gas	5.60	7	(7)
Telecommunications	4.40	8	(8)
Health Care	2.30	9	(9)
Others	0.10	10	-
Money Market	-4.50	11	(10)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.