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Schroder UK Mid 250  
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Contact details

ManagerGroupLogo
Information not available

Fund managers

* Thomas Buckingham01-Dec-2010 to Present
 
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Ben Stapley»01-Jul-2012 to Present
Ian Butler»01-Jul-2012 to Present
James Illsley»01-Mar-2006 to 01-Jul-2012
Sarah Emly»01-May-2009 to 31-Oct-2010
Jamieson Streeter»31-Jul-2003 to 31-May-2009
Christopher Llewelyn»30-Jan-2003 to 28-Feb-2006
James Elliot»31-Jul-2003 to 31-Dec-2004
James Soutter»31-Jul-2003 to 31-Aug-2003
James Inglis-Jones»01-Jan-2001 to 30-Jun-2003
Gary West»01-Jul-1996 to 06-Nov-2002


Investment objectives

To provide income and prospects of capital growth by investing primarily in equity and equity-linked securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE™ All-Share Index.

Key Information

Fund vs sector

  1y 3y
Position 52 / 99 60 / 90
Quartile 3 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.17 12.63
Alpha -3.07 -1.94
Beta 1.09 1.11
Sharpe 0.64 0.52
Info Ratio -1.02 -0.37
R2 0.98 0.97
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.1+31.4+100.2+15.7+1.3+5.6+44.3
  UK EQUITY INCOME   +13.8+34.9+102.4+17.4+0.9+7.7+39.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM UK HIGHER INCOME B ACC ACC 850.30 (p) 17-Apr-2014 3.74 1.18% 0YEO B1YXFY0
pdf JPM UK HIGHER INCOME B INC INC 528.90 (p) 17-Apr-2014 3.84 1.18% 0YEP B1YXG03
pdf JPM UK HIGHER INCOME C ACC ACC 125.90 (p) 17-Apr-2014 3.74 0.93% 0YEQ B235RX7
pdf JPM UK HIGHER INCOME C INC INC 119.20 (p) 17-Apr-2014 3.84 0.93% 0YER B235S12
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM UK HIGHER INCOME A INC INC 525.10 (p) 17-Apr-2014 3.88 1.68% RT08 3087817
pdf JPM UK HIGHER INCOME A ACC ACC 847.00 (p) 17-Apr-2014 3.75 1.68% RT09 3087840

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£295.8m / $496.4m (17-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch01-Nov-1959
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final), Aug 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 6.90 1 - *
HSBC HLDGS 5.70 2 - -
BP 4.80 3 - *
VODAFONE GROUP 3.50 4 - -
ASTRAZENECA PLC 2.90 5 - *
RIO TINTO 2.40 6 - *
LLOYDS BANKING GROUP PLC 2.30 7 - *
BHP BILLITON LIMITED 2.30 8 - -
BT GROUP 2.30 9 - *
NATIONAL GRID 2.30 10 - *
Total35.40 
Regional weightings, 28-Feb-2014
Region(%)Rank 
UK98.201 98.20% UK
Money Market1.802 1.80% Money Market
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials33.001 33.00% Financials
Oil & Gas13.302 13.30% Oil & Gas
Industrials12.703 12.70% Industrials
Consumer Services10.804 10.80% Consumer Services
Basic Materials8.305 8.30% Basic Materials
Telecommunications7.306 7.30% Telecommunications
Health Care5.007 5.00% Health Care
Consumer Goods3.908 3.90% Consumer Goods
Utilities2.809 2.80% Utilities
Money Market1.8010 1.80% Money Market
Technology1.1011 1.10% Technology
Total100.00 

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

UK Equities, 98.20%
98.2000% ofUK Equities
Money Market, 1.80%
1.8000% ofMoney Market

FE Adviser Fund Index

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