Fact sheet: Schroder Income Growth

Fund information

Fund name
Schroder Income Growth
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Ben Whitmore
since 01/02/2002
Fund objective
The Company's principal investment objectives are to provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

22.01 %

1 Year rank in sector

8/24

Sector

IT UK Equity Income

Yield

3.6646

Fund size

£ 198.7 m

FE Risk score

113

NAV

314.48

Discount/Premium

+-8.0228

Gearing

100

Top in sector

Holdings snapshot

  • UK
    109%
  • Money Market
    -9%
  • Financials
    34.7%
  • Consumer Goods
    18.9%
  • Oil & Gas
    13%
  • Health Care
    10.3%
  • Consumer Services
    9%
  • UK Equities
    109%
  • Money Market
    -9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %8.16 %22.01 %21.36 %84.78 %
Sector-0.71 %10.79 %18.4 %24.18 %79.64 %
Rank within sector11 / 2418 / 248 / 2414 / 249 / 24
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.97 %13.43 %0.14 %4.9 %27.23 %
Sector10.12 %6.89 %3.78 %2.99 %29.77 %
Rank within sector23 / 244 / 2418 / 2412 / 2413 / 24
Quartile th4 th1 st3 rd2 nd3 rd

Risk statistics

Alpha-1.66
Beta1.3
Sharpe0.3
Volatility11.85
Tracking error6.36
Information ratio0.01
R-Squared0.74

Price movement

52 week high298.25
52 week low248
Current bid price289.5
Current offer price291
Current mid price289.25

Holdings by region

  • 109% UK
  • -9% Money Market

Holdings by sector

  • 34.7% Financials
  • 18.9% Consumer Goods
  • 13% Oil & Gas
  • 10.3% Health Care
  • 9% Consumer Services
  • 7.1% Telecommunications
  • 6.3% Industrials
  • 4.3% Basic Materials
  • 3.6% Technology
  • 1.8% Utilities

Holdings by asset type

  • 109% UK Equities
  • -9% Money Market

Individual holdings

  • 7.3% ROYAL DUTCH SHELL
  • 6.2% BRITISH AMERICAN TOBACCO PLC
  • 5.9% HSBC HOLDINGS PLC
  • 5% LLOYDS BANKING GROUP PLC
  • 4.9% GLAXOSMITHKLINE PLC
  • 4.3% RIO TINTO
  • 4.2% VODAFONE GROUP
  • 4.1% AVIVA PLC
  • 3.8% BP PLC
  • 3.5% UNILEVER