Fact sheet: Schroder Income

Fund information

Fund name
Schroder Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Nick Kirrage
since 18/05/2010
Kevin Murphy
since 18/05/2010
Fund objective
The fund's investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
FTSE All Share TR
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.87 %

1 Year rank in sector

24/93

Sector

UT UK Equity Income

Yield

3.26

Fund size

£ 2.1 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.4%
  • USA
    10.34%
  • Australia
    4.65%
  • Money Market
    1.33%
  • Not Specified
    0.28%
  • Financials
    31.75%
  • Consumer Services
    18.38%
  • Basic Materials
    11.02%
  • Health Care
    10.64%
  • Oil & Gas
    9.56%
  • UK Equities
    83.4%
  • US Equities
    10.34%
  • Australian Equities
    4.65%
  • Money Market
    1.33%
  • Alternative Investment Strategies
    0.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.19 %6.46 %14.87 %39.75 %80.94 %
Sector3.84 %4.46 %12.17 %35.41 %63.85 %
Rank within sector4 / 9820 / 9624 / 9326 / 8416 / 79
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.15 %25.33 %-6.63 %4.91 %33.53 %
Sector9.85 %9.1 %4.93 %2.83 %24.83 %
Rank within sector75 / 953 / 9085 / 8528 / 8311 / 79
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha0.39
Beta1
Sharpe0.51
Volatility10.15
Tracking error5.72
Information ratio0.04
R-Squared0.68

Price movement

52 week high95.81
52 week low82.06
Current bid price95.81
Current offer price96.36
Current mid price0

Holdings by region

  • 83.4% UK
  • 10.34% USA
  • 4.65% Australia
  • 1.33% Money Market
  • 0.28% Not Specified

Holdings by sector

  • 31.75% Financials
  • 18.38% Consumer Services
  • 11.02% Basic Materials
  • 10.64% Health Care
  • 9.56% Oil & Gas
  • 7.92% Technology
  • 5.45% Utilities
  • 2.76% Telecommunications
  • 1.33% Money Market
  • 0.91% Industrials

Holdings by asset type

  • 83.4% UK Equities
  • 10.34% US Equities
  • 4.65% Australian Equities
  • 1.33% Money Market
  • 0.28% Alternative Investment Strategies

Individual holdings

  • 6.1% HSBC HLDGS
  • 5.22% BP
  • 4.76% GLAXOSMITHKLINE
  • 4.74% AVIVA
  • 4.65% SOUTH32 LTD
  • 4.36% PEARSON
  • 4.34% ROYAL DUTCH SHELL
  • 4.18% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.95% ANGLO AMERICAN
  • 3.55% BARCLAYS