Schroder Income Growth Ord

Name
Schroder Income Growth Fund
Manager
Schroders Investment Management
Type
Closed Ended Investment Company
ISIN
GB0007915860
Sector
LC00000651
Launched
09/03/1995
OCF
0.95 %
Risk Rating
4
3 Year Sharpe
0.55
3 Year Alpha
-2.58
Yield
4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 201.94 million
NAV
324
Gearing
108
Discount Premium
-8
The investment policy of the Company is to invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognised 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 B7.60 %
BP PLC5.44 %
British American Tobacco PLC5.38 %
Rio Tinto PLC4.70 %
GlaxoSmithKline PLC4.61 %
HSBC Holdings PLC4.50 %
Lloyds Banking Group PLC4.35 %
Prudential PLC3.15 %
Aviva PLC3.11 %
AstraZeneca PLC2.76 %
Region%
United Kingdom93.67 %
Sector%
Financial Services23.69 %
Consumer Cyclical17.47 %
Energy15.46 %
Consumer Defensive10.56 %
Industrials9.12 %
Healthcare7.37 %
Basic materials5.71 %
Name
Schroders Investment Management
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Sue Noffke

Joined 07/01/2011

Sue is the manager of Schroders’ Prime UK equity portfolios and has been a UK equity fund manager since 1993. Her investment career commenced in October 1989 on joining Schroders where she initially worked in the UK research department as a sector analyst. Sue is an Associate Member of the Institute of Investment Management Research (IIMR) and qualified from Aston University with a degree in Business Administration and Biochemistry.

Data provided by Morningstar.

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