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SIP SCHRODER UK MID 250 S7 PF - Fund overview

Bestinvest rating 2 stars


Overview of SIP SCHRODER UK MID 250 S7 PF

The fund targets long term capital growth by investing in companies listed on the FTSE 250 (ex IT) Index, with the flexibility to hold former components or expected entrants to the Index. The investment process seeks to identify growing companies with a unique product or service for which demand is strong. Although Schroders are one of the city's largest investors in the UK mid capitalisation space, this fund was downgraded in 2008 due to the challenges the manager faced from the large size of the portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2002
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  31/1, 31/7.
Bid price 191.50p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.00%

Bestinvest says


Schroders has a well resourced team of analysts and although they are one of the city's largest investors in the UK mid capitalisation space, this fund was downgraded in 2008 due to the challenges the manager faced from the large size of the portfolio. We prefer Rensburg UK Mid Cap Growth.

Portfolio

sip schroder uk mid 250 s7 pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
sip schroder uk mid 250 s7 pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
sip schroder uk mid 250 s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 1%
Mid Caps 44%
Small Caps 55%

Investment process


The Fund's objective is to achieve long-term capital growth by investing in the medium-sized companies listed on the FTSE 250 (ex IT) Index. The primary influence on the portfolio is bottom up stock selection with individual stock weightings reflecting a combination of investment conviction and assessment of the stock’s likely volatility. Ongoing fundamental research generates an “investment triangle”, allocating investment opportunities into three categories. Generally the fund manager invests in growing companies with a unique product or service for which demand is strong and which have pricing power, while avoiding companies operating in industries where supply exceeds demand.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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