Fact sheet: Schroder Income

Fund information

Fund name
Schroder Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Ian McVeigh
since 01/02/2000
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

Quick stats

1 Year return

19.1 %

1 Year rank in sector

42/96

Sector

UT UK Equity Income

Yield

3.48

Fund size

£ 2.0 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.1772%
  • USA
    12.2871%
  • Australia
    2.532%
  • Money Market
    2.003%
  • Not Specified
    0.0007%
  • Financials
    30.946%
  • Consumer Services
    20.3774%
  • Health Care
    11.7593%
  • Oil & Gas
    9.6045%
  • Technology
    8.0456%
  • UK Equities
    82.291%
  • US Equities
    13.0365%
  • Australian Equities
    2.7478%
  • Money Market
    1.8072%
  • Alternative Investment Strategies
    0.1175%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %2.28 %19.1 %23.36 %93.02 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector93 / 101100 / 10042 / 9660 / 8517 / 80
Quartile th4 th4 th2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund2.04 %25.33 %-6.63 %4.91 %33.53 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector100 / 1003 / 9388 / 8828 / 8410 / 80
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha-0.1
Beta1.01
Sharpe0.43
Volatility10.25
Tracking error5.61
Information ratio-0.03
R-Squared0.7

Price movement

52 week high93.63
52 week low71.26
Current bid price91.24
Current offer price91.76
Current mid price0

Holdings by region

  • 83.1772% UK
  • 12.2871% USA
  • 2.532% Australia
  • 2.003% Money Market
  • 0.0007% Not Specified

Holdings by sector

  • 30.946% Financials
  • 20.3774% Consumer Services
  • 11.7593% Health Care
  • 9.6045% Oil & Gas
  • 8.0456% Technology
  • 6.4815% Basic Materials
  • 6.172% Utilities
  • 3.1411% Telecommunications
  • 2.003% Money Market
  • 1.4689% Industrials

Holdings by asset type

  • 82.291% UK Equities
  • 13.0365% US Equities
  • 2.7478% Australian Equities
  • 1.8072% Money Market
  • 0.1175% Alternative Investment Strategies

Individual holdings

  • 5.86% HSBC HLDGS
  • 5.49% GLAXOSMITHKLINE
  • 5.36% BP
  • 5.18% PEARSON
  • 4.93% AVIVA
  • 4.24% ROYAL DUTCH SHELL
  • 4.2% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.93% BARCLAYS PLC
  • 3.84% CENTRICA PLC
  • 3.77% ASTRAZENECA PLC