Schroder UK Mid Cap Fund (CHIX:SCPL) Total Assets : £235.84 Mil (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Schroder UK Mid Cap Fund Total Assets?

Schroder UK Mid Cap Fund's Total Assets for the quarter that ended in Sep. 2023 was £235.84 Mil.

During the past 12 months, Schroder UK Mid Cap Fund's average Total Assets Growth Rate was 10.70% per year. During the past 3 years, the average Total Assets Growth Rate was 2.90% per year. During the past 5 years, the average Total Assets Growth Rate was 0.40% per year. During the past 10 years, the average Total Assets Growth Rate was 4.00% per year.

During the past 13 years, Schroder UK Mid Cap Fund's highest 3-Year average Total Assets Growth Rate was 42.60%. The lowest was -4.20%. And the median was 9.65%.

Total Assets is connected with ROA %. Schroder UK Mid Cap Fund's annualized ROA % for the quarter that ended in Sep. 2023 was -2.73%. Total Assets is also linked to Revenue through Asset Turnover. Schroder UK Mid Cap Fund's Asset Turnover for the quarter that ended in Sep. 2023 was -0.01.

Schroder UK Mid Cap Fund Total Assets Historical Data

The historical data trend for Schroder UK Mid Cap Fund's Total Assets 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.

* Premium members only.

Schroder UK Mid Cap Fund Total Assets Chart

Schroder UK Mid Cap Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Assets

Get a 7-Day Free Trial

236.97

226.05

305.01

212.93

235.84

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
Total Assets	Get a 7-Day Free Trial															305.01	268.00	212.93	242.89	235.84

Schroder UK Mid Cap Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Schroder UK Mid Cap Fund's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (A: Sep. 2023 )	+	Total Liabilities (A: Sep. 2023 )
	=	213.823	+	22.014
	=	235.84

Schroder UK Mid Cap Fund's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2023 )	+	Total Liabilities (Q: Sep. 2023 )
	=	213.823	+	22.014
	=	235.84

Schroder UK Mid Cap Fund (CHIX:SCPl) Total Assets Explanation

Total Assets is connected with ROA %.

Schroder UK Mid Cap Fund's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %	=	Net Income (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
	=	-6.544	/	( (242.893	+	235.837)	/ 2 )
	=	-6.544	/	239.365
	=	-2.73 %

Note: The Net Income data used here is four times the quarterly (Sep. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Schroder UK Mid Cap Fund's Asset Turnover for the quarter that ended in Sep. 2023 is

	Asset Turnover
=	Revenue (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
=	-1.345	/	( (242.893	+	235.837)	/ 2 )
=	-1.345	/	239.365
=	-0.01

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Schroder UK Mid Cap Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Schroder UK Mid Cap Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Total Assets

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.