Schroder UK Mid Cap Fund (CHIX:SCPL) Book Value per Share : £6.18 (As of Sep. 2023)

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What is Schroder UK Mid Cap Fund Book Value per Share?

Schroder UK Mid Cap Fund's book value per share for the quarter that ended in Sep. 2023 was £6.18.

During the past 12 months, Schroder UK Mid Cap Fund's average Book Value Per Share Growth Rate was 14.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 3.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Schroder UK Mid Cap Fund was 28.70% per year. The lowest was -5.40% per year. And the median was 7.60% per year.

Schroder UK Mid Cap Fund's current price is £6.12. Its book value per share for the quarter that ended in Sep. 2023 was £6.18. Hence, today's PB Ratio of Schroder UK Mid Cap Fund is 0.99.

During the past 13 years, the highest P/B Ratio of Schroder UK Mid Cap Fund was 1.38. The lowest was 0.54. And the median was 0.90.

Schroder UK Mid Cap Fund Book Value per Share Historical Data

The historical data trend for Schroder UK Mid Cap Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder UK Mid Cap Fund Book Value per Share Chart

Schroder UK Mid Cap Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Book Value per Share

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6.40

5.69

7.92

5.42

6.18

Schroder UK Mid Cap Fund Quarterly Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Book Value per Share	Get a 7-Day Free Trial															7.92	6.91	5.42	6.29	6.18

Competitive Comparison of Schroder UK Mid Cap Fund's Book Value per Share

For the Asset Management subindustry, Schroder UK Mid Cap Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schroder UK Mid Cap Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder UK Mid Cap Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Schroder UK Mid Cap Fund's PB Ratio falls into.

Schroder UK Mid Cap Fund Book Value per Share Calculation

Schroder UK Mid Cap Fund's Book Value Per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(213.82	-	0.00)	/	34.58
	=	6.18

Schroder UK Mid Cap Fund's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(213.82	-	0.00)	/	34.58
	=	6.18

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Schroder UK Mid Cap Fund (CHIX:SCPl) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

Schroder UK Mid Cap Fund Book Value per Share Related Terms

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Schroder UK Mid Cap Fund (CHIX:SCPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder UK Mid Cap Fund PLC (CHIX:SCPl) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

SCP:UK

Address

1 Exchange Crescent, Conference Square, Edinburgh, GBR, EH3 8UL

Website

http://www.schroders.com

Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index. The company's investment strategy is to invest principally in the investment universe associated with the benchmark index and emphasized on specific companies and targeted themes. It adopts a unique and consistent investment process, taking a stock-specific approach with an emphasis on growth companies and sector weightings. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.