Schroder Income Growth Ord

Name
Schroder Income Growth Fund
Manager
Schroder Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0007915860
Sector
LC00000651
Launched
09/03/1995
OCF
0.94 %
Risk Rating
4
3 Year Sharpe
0.35
3 Year Alpha
-1.79
Yield
4.1 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 182.71 million
NAV
279
Gearing
109
Discount Premium
-7
To invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognized stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.
Holding%
Royal Dutch Shell PLC B7.89 %
BP PLC5.98 %
British American Tobacco PLC5.36 %
GlaxoSmithKline PLC5.20 %
Lloyds Banking Group PLC4.00 %
AstraZeneca PLC3.23 %
BHP Billiton plc - STND OPT Jan. 18, 2013 Call 17003.15 %
HSBC Holdings PLC3.13 %
BAE Systems PLC3.08 %
Rio Tinto PLC2.90 %
Region%
United Kingdom93.19 %
Eurozone6.81 %
Sector%
Consumer Cyclical20.01 %
Energy16.49 %
Financial Services16.07 %
Industrials12.98 %
Consumer Defensive9.77 %
Healthcare8.71 %
Basic materials5.54 %
Name
Schroder Investment Management Ltd
Address
EC2V 7QA, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Sue Noffke

Joined 07/01/2011

Sue Noffke is a UK Equity Fund Manager at Schroders, and a founding member of the Prime UK Equity team established in 2006. She is co-fund manager of the Schroder Prime UK Equity Fund and fund manager of the Schroder Income Growth Fund plc. Sue has managed UK equity portfolios for institutional clients since 1993. She joined Schroders in 1989 and is based in London. Sue was an analyst at Schroders from 1989 to 1993, with responsibilities for insurance, tobacco and retail sectors in the UK market. Qualifications: Honorary Doctorate Degree from Aston University; BSc in Business Administration and Biochemistry from Aston University.

Data provided by Morningstar.

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