Schroder UK Mid Cap Fund PLC
Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund… Read more
Schroder UK Mid Cap Fund PLC (SCP) - Net Assets
Latest net assets as of September 2025: GBX258.87 Million GBX
Based on the latest financial reports, Schroder UK Mid Cap Fund PLC (SCP) has net assets worth GBX258.87 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX276.85 Million) and total liabilities (GBX17.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX258.87 Million |
| % of Total Assets | 93.51% |
| Annual Growth Rate | 10.21% |
| 5-Year Change | -6.74% |
| 10-Year Change | 34.33% |
| Growth Volatility | 21.41 |
Schroder UK Mid Cap Fund PLC - Net Assets Trend (2003–2025)
This chart illustrates how Schroder UK Mid Cap Fund PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schroder UK Mid Cap Fund PLC (2003–2025)
The table below shows the annual net assets of Schroder UK Mid Cap Fund PLC from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX258.87 Million | +6.55% |
| 2024-09-30 | GBX242.97 Million | +13.63% |
| 2023-09-30 | GBX213.82 Million | +14.10% |
| 2022-09-30 | GBX187.39 Million | -32.49% |
| 2021-09-30 | GBX277.57 Million | +39.12% |
| 2020-09-30 | GBX199.52 Million | -11.88% |
| 2019-09-30 | GBX226.42 Million | -1.44% |
| 2018-09-30 | GBX229.73 Million | +1.39% |
| 2017-09-30 | GBX226.58 Million | +17.57% |
| 2016-09-30 | GBX192.72 Million | +4.59% |
| 2015-09-30 | GBX184.26 Million | +6.31% |
| 2014-09-30 | GBX173.33 Million | +7.16% |
| 2013-09-30 | GBX161.74 Million | +35.98% |
| 2012-09-30 | GBX118.94 Million | +24.85% |
| 2011-09-30 | GBX95.27 Million | -3.53% |
| 2010-09-30 | GBX98.75 Million | +16.03% |
| 2009-09-30 | GBX85.11 Million | +14.45% |
| 2008-09-30 | GBX74.37 Million | -26.26% |
| 2007-09-30 | GBX100.85 Million | +14.53% |
| 2006-09-30 | GBX88.06 Million | +26.70% |
| 2005-09-30 | GBX69.50 Million | +36.13% |
| 2004-09-30 | GBX51.05 Million | +67.34% |
| 2003-09-30 | GBX30.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schroder UK Mid Cap Fund PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1335300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX13.35 Million | 5.16% |
| Common Stock | GBX8.58 Million | 3.31% |
| Other Comprehensive Income | GBX222.51 Million | 85.95% |
| Other Components | GBX14.43 Million | 5.57% |
| Total Equity | GBX258.87 Million | 100.00% |
Schroder UK Mid Cap Fund PLC Competitors by Market Cap
The table below lists competitors of Schroder UK Mid Cap Fund PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FORTUNE SUN (CHINA)
BE:E9Y
|
$802.10 |
|
Kko International SA
PA:ALKKO
|
$803.19 |
|
Arrival
NASDAQ:ARVLF
|
$803.89 |
|
DFCU GROUP
USE:DFCU
|
$804.03 |
|
Renuka Shaw Wallace PLC
CM:COCON0000
|
$801.88 |
|
Volt Group Ltd
AU:VPRDB
|
$801.56 |
|
Cosma Group S.A.
WAR:COS
|
$801.46 |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
$801.42 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroder UK Mid Cap Fund PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 242,966,000 to 258,870,000, a change of 15,904,000 (6.5%).
- Net income of 25,287,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 212,482,001.
- Other factors decreased equity by 221,865,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX25.29 Million | +9.77% |
| Other Comprehensive Income | GBX212.48 Million | +82.08% |
| Other Changes | GBX-221.87 Million | -85.71% |
| Total Change | GBX- | 6.55% |
Book Value vs Market Value Analysis
This analysis compares Schroder UK Mid Cap Fund PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 95.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 636.46x to 95.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX1.12 | GBX716.00 | x |
| 2004-09-30 | GBX1.39 | GBX716.00 | x |
| 2005-09-30 | GBX1.89 | GBX716.00 | x |
| 2006-09-30 | GBX2.39 | GBX716.00 | x |
| 2007-09-30 | GBX2.76 | GBX716.00 | x |
| 2008-09-30 | GBX2.03 | GBX716.00 | x |
| 2009-09-30 | GBX2.35 | GBX716.00 | x |
| 2010-09-30 | GBX2.73 | GBX716.00 | x |
| 2011-09-30 | GBX2.64 | GBX716.00 | x |
| 2012-09-30 | GBX3.29 | GBX716.00 | x |
| 2013-09-30 | GBX4.47 | GBX716.00 | x |
| 2014-09-30 | GBX4.80 | GBX716.00 | x |
| 2015-09-30 | GBX5.10 | GBX716.00 | x |
| 2016-09-30 | GBX5.33 | GBX716.00 | x |
| 2017-09-30 | GBX6.29 | GBX716.00 | x |
| 2018-09-30 | GBX6.41 | GBX716.00 | x |
| 2019-09-30 | GBX6.32 | GBX716.00 | x |
| 2020-09-30 | GBX5.64 | GBX716.00 | x |
| 2021-09-30 | GBX7.92 | GBX716.00 | x |
| 2022-09-30 | GBX5.37 | GBX716.00 | x |
| 2023-09-30 | GBX6.18 | GBX716.00 | x |
| 2024-09-30 | GBX7.03 | GBX716.00 | x |
| 2025-09-30 | GBX7.49 | GBX716.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroder UK Mid Cap Fund PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.24%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.07x
- Recent ROE (9.77%) is above the historical average (9.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 23.78% | 90.33% | 0.26x | 1.03x | GBX4.20 Million |
| 2004 | 16.28% | 88.83% | 0.17x | 1.10x | GBX3.21 Million |
| 2005 | 26.54% | 91.48% | 0.27x | 1.09x | GBX11.50 Million |
| 2006 | 22.21% | 93.49% | 0.22x | 1.06x | GBX10.75 Million |
| 2007 | 15.03% | 87.62% | 0.16x | 1.06x | GBX5.07 Million |
| 2008 | -34.87% | 0.00% | -0.34x | 1.01x | GBX-33.00 Million |
| 2009 | 15.83% | 97.47% | 0.16x | 1.00x | GBX4.96 Million |
| 2010 | 15.75% | 96.11% | 0.15x | 1.11x | GBX5.68 Million |
| 2011 | -1.44% | 0.00% | -0.01x | 1.11x | GBX-10.90 Million |
| 2012 | 21.79% | 97.85% | 0.20x | 1.09x | GBX14.02 Million |
| 2013 | 28.49% | 99.45% | 0.27x | 1.08x | GBX29.90 Million |
| 2014 | 8.34% | 96.80% | 0.09x | 1.01x | GBX-2.87 Million |
| 2015 | 7.60% | 96.69% | 0.08x | 1.00x | GBX-4.42 Million |
| 2016 | 6.16% | 96.15% | 0.06x | 1.02x | GBX-7.40 Million |
| 2017 | 17.47% | 98.86% | 0.18x | 1.01x | GBX16.93 Million |
| 2018 | 3.45% | 94.13% | 0.04x | 1.00x | GBX-15.05 Million |
| 2019 | 1.41% | 87.37% | 0.02x | 1.05x | GBX-19.44 Million |
| 2020 | -8.48% | 0.00% | -0.07x | 1.13x | GBX-36.88 Million |
| 2021 | 29.80% | 99.41% | 0.27x | 1.10x | GBX54.95 Million |
| 2022 | -43.71% | 0.00% | -0.38x | 1.14x | GBX-100.65 Million |
| 2023 | 15.51% | 98.22% | 0.14x | 1.10x | GBX11.79 Million |
| 2024 | 14.98% | 98.01% | 0.14x | 1.11x | GBX12.11 Million |
| 2025 | 9.77% | 92.24% | 0.10x | 1.07x | GBX-600.00K |
Industry Comparison
This section compares Schroder UK Mid Cap Fund PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroder UK Mid Cap Fund PLC (SCP) | GBX258.87 Million | 23.78% | 0.07x | $801.91 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |