Schroder UK Mid Cap Fund (CHIX:SCPL) Return-on-Tangible-Asset: -8.14% (As of Mar. 2026)


CHIX:SCPL Schroder UK Mid Cap Fund PLC CHIX:SCPL
34 GF Score
Price £5.92
! 6 Warning Signs
View Full Analysis

What is Schroder UK Mid Cap Fund Return-on-Tangible-Asset?

Schroder UK Mid Cap Fund CHIX:SCPL 34 Return-on-Tangible-Asset is -8.14% as of Mar. 2026. GuruFocus rates CHIX:SCPL with a GF Score™ of 34/100. The stock has 6 warning signs investors should review. Among 1,632 Asset Management companies, Schroder UK Mid Cap Fund ranks better than 79.04% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Schroder UK Mid Cap Fund's annualized Net Income for the quarter that ended in Mar. 2026 was £-21.77 Mil. Schroder UK Mid Cap Fund's average total tangible assets for the quarter that ended in Mar. 2026 was £267.50 Mil. Therefore, Schroder UK Mid Cap Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -8.14%.

The historical rank and industry rank for Schroder UK Mid Cap Fund's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:SCPl' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -31.63   Med: 7.73   Max: 31.15
Current: 14.1

During the past 13 years, Schroder UK Mid Cap Fund's highest Return-on-Tangible-Asset was 31.15%. The lowest was -31.63%. And the median was 7.73%.

CHIX:SCPl's Return-on-Tangible-Asset is ranked better than
79.04% of 1632 companies
in the Asset Management industry
Industry Median: 4.095 vs CHIX:SCPl: 14.10

Schroder UK Mid Cap Fund  (CHIX:SCPl) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Schroder UK Mid Cap Fund Return-on-Tangible-Asset Related Terms


Schroder UK Mid Cap Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Schroder UK Mid Cap Fund's Return-on-Tangible-Asset 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.

Schroder UK Mid Cap Fund Return-on-Tangible-Asset Chart

Schroder UK Mid Cap Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.15 -31.63 14.78 14.37 9.23

Schroder UK Mid Cap Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.19 12.80 -17.26 36.52 -8.14

CHIX:SCPL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Schroder UK Mid Cap Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

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

* The bar in red indicates where Schroder UK Mid Cap Fund's Return-on-Tangible-Asset falls into.


CHIX:SCPL
34GF Score
Schroder UK Mid Cap Fund PLC CHIX:SCPL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder UK Mid Cap Fund Return-on-Tangible-Asset Calculation

Schroder UK Mid Cap Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Sep. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=25.287/( (270.851+276.85)/ 2 )
=25.287/273.8505
=9.23 %

Schroder UK Mid Cap Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-21.774/( (276.85+258.156)/ 2 )
=-21.774/267.503
=-8.14 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -8.14% mean?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a Return-on-Tangible-Asset of -8.14% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Schroder UK Mid Cap Fund and its competitors. According to the industry distribution chart, Schroder UK Mid Cap Fund ranks #342 out of 1632 companies in the Asset Management industry, placing it in the top 21%.
Is Schroder UK Mid Cap Fund's Return-on-Tangible-Asset too high?
Schroder UK Mid Cap Fund's current Return-on-Tangible-Asset is -8.14%. Based on the distribution chart, Schroder UK Mid Cap Fund ranks #342 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Schroder UK Mid Cap Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Schroder UK Mid Cap Fund's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder UK Mid Cap Fund ranks #342 out of 1632 companies for Return-on-Tangible-Asset. This places Schroder UK Mid Cap Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Schroder UK Mid Cap Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder UK Mid Cap Fund's current Return-on-Tangible-Asset is -8.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder UK Mid Cap Fund stock overvalued right now?
Schroder UK Mid Cap Fund (CHIX:SCPL) has a current Return-on-Tangible-Asset of -8.14%. The current Return-on-Tangible-Asset is -8.14%. Schroder UK Mid Cap Fund's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Schroder UK Mid Cap Fund (CHIX:SCPL), the current Return-on-Tangible-Asset is -8.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder UK Mid Cap Fund Business Description

Other Exchanges SCP:UK
Address 9 Haymarket Square, Edinburgh, GBR, EH3 8FY
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities to provide a total return. The purpose is to create long-term shareholder value, in line with the investment objective. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.
34GF Score

Get the complete analysis for CHIX:SCPL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.92
Price