Fact sheet: Schroder Income Growth

Fund information

Fund name
Schroder Income Growth
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager(s)
Sue Noffke
since 01/07/2011
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
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.3 %

1 Year rank in sector

16/25

Sector

IT UK Equity Income

Yield

3.9389

Fund size

£ 202.3 m

FE Risk score

120

NAV

320.23

Discount/Premium

+-8.0349

Gearing

106

Top in sector

Holdings snapshot

  • UK
    104.4%
  • Money Market
    -4.4%
  • Financials
    35.8%
  • Consumer Goods
    16.4%
  • Oil & Gas
    15.1%
  • Consumer Services
    9.1%
  • Industrials
    7.1%
  • UK Equities
    104.4%
  • Money Market
    -4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.94 %4.13 %12.3 %27.65 %59.46 %
Sector1.48 %3.43 %14.47 %26.48 %61.43 %
Rank within sector14 / 2515 / 2516 / 2515 / 2519 / 25
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-0.34 %10.06 %13.43 %0.14 %4.9 %
Sector-0.08 %14 %6.89 %3.78 %2.99 %
Rank within sector20 / 2519 / 254 / 2519 / 2512 / 25
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha-2.83
Beta1.35
Sharpe0.35
Volatility11.98
Tracking error6.06
Information ratio-0.06
R-Squared0.79

Price movement

52 week high302
52 week low268.75
Current bid price294
Current offer price295
Current mid price294.5

Holdings by region

  • 104.4% UK
  • -4.4% Money Market

Holdings by sector

  • 35.8% Financials
  • 16.4% Consumer Goods
  • 15.1% Oil & Gas
  • 9.1% Consumer Services
  • 7.1% Industrials
  • 7% Health Care
  • 5.6% Telecommunications
  • 4.7% Basic Materials
  • 2.6% Technology
  • 1% Utilities

Holdings by asset type

  • 104.4% UK Equities
  • -4.4% Money Market

Individual holdings

  • 8.2% ROYAL DUTCH SHELL
  • 6.5% BRITISH AMERICAN TOBACCO PLC
  • 5.8% HSBC HOLDINGS PLC
  • 4.9% LLOYDS BANKING GROUP PLC
  • 4.7% RIO TINTO PLC
  • 4.2% BP PLC
  • 4.1% GLAXOSMITHKLINE
  • 3.7% AVIVA PLC
  • 3.6% VODAFONE GROUP
  • 3.5% PRUDENTIAL PLC