Schroder UK Mid Cap Fund (CHIX:SCPL) Scaled Net Operating Assets : 0.94 (As of Sep. 2023)

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What is Schroder UK Mid Cap Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Schroder UK Mid Cap Fund's operating assets for the quarter that ended in Sep. 2023 was £230.47 Mil. Schroder UK Mid Cap Fund's operating liabilities for the quarter that ended in Sep. 2023 was £2.01 Mil. Schroder UK Mid Cap Fund's Total Assets for the quarter that ended in Mar. 2023 was £242.89 Mil. Therefore, Schroder UK Mid Cap Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.94.

Schroder UK Mid Cap Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Schroder UK Mid Cap Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2023 )
=	(Operating Assets (A: Sep. 2023 )	-	Operating Liabilities (A: Sep. 2023 ))	/	Total Assets (A: Sep. 2022 )
=	(230.465	-	2.014)	/	212.928
=	1.07

where

	Operating Assets		(A: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	235.837	-	5.372
=	230.465

	Operating Liabilities		(A: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	22.014	-	20	-	0
=	2.014

Schroder UK Mid Cap Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(230.465	-	2.014)	/	242.893
=	0.94

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	235.837	-	5.372
=	230.465

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	22.014	-	20	-	0
=	2.014

* 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 (CHIX:SCPL) Business Description

Industry

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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.