Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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287.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 306.00
  • 52 Week Low: 251.00
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • Volume: 33,631
  • Market Cap: £197.13m
  • RiskGrade: 84
  • Beta: 0.01

SCF Overview

The Fund aims to provide real growth of income above the rate of inflation, and capital growth as a consequence of the rising income. The fund manager focuses on shares which trade at a relatively low valuation compared to the company’s assets or profit growth outlook. These shares tend to carry a high yield. The fund manager invests in shares where he believes the company will be able to continue to pay out a high level of income through growing profits. A typical portfolio holding will therefore have a track record of producing strong returns on capital employed.

1 Day Chart (17-07-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.4% n/a
ROCE 2.1%  
Latest F'cast
P/E 45.0 n/a
PEG n/a n/a
Pr/Revenue 39.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -52.1% -100.0%
PBT -51.8% -100.0%
EPS -51.9% -100.0%
DPS -47.3% -100.0%

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-14 8.60 7.48 10.82p 24.6 4.1 +6% 10.10p 3.8%
31-Aug-15 9.22 7.81 11.30p 23.9 6.0 +4% 10.30p 3.8%
31-Aug-16 10.55 9.17 13.26p 19.4 1.1 +17% 11.20p 4.4%
31-Aug-17 10.55 9.17 13.26p 22.1 n/a n/a 11.20p 3.8%
31-Aug-18 10.11 8.84 6.38p 47.2 n/a -52% 5.90p 2.0%

SCF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SCF Company Announcements

Net Asset Value(s) 17-Jul-2019 11:14 RNS
Net Asset Value(s) 16-Jul-2019 10:50 RNS
Net Asset Value(s) 15-Jul-2019 11:08 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SCF Market Data

Currency UK Pounds
Share Price 287.00p
Change Today -3.00p
% Change -1.03 %
52 Week High 306.00
52 Week Low 251.00
Volume 33,631
Shares Issued 68.69m
Market Cap £197.13m
Beta 0.01
RiskGrade 84

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.15% above the market average19.15% above the market average19.15% above the market average19.15% above the market average19.15% above the market average
38.69% above the sector average38.69% above the sector average38.69% above the sector average38.69% above the sector average38.69% above the sector average
Price Trend
17.86% above the market average17.86% above the market average17.86% above the market average17.86% above the market average17.86% above the market average
4.79% above the sector average4.79% above the sector average4.79% above the sector average4.79% above the sector average4.79% above the sector average
Income
47.67% below the market average47.67% below the market average47.67% below the market average47.67% below the market average47.67% below the market average
28.46% below the sector average28.46% below the sector average28.46% below the sector average28.46% below the sector average28.46% below the sector average
Growth
99.02% below the market average99.02% below the market average99.02% below the market average99.02% below the market average99.02% below the market average
97.06% below the sector average97.06% below the sector average97.06% below the sector average97.06% below the sector average97.06% below the sector average

SCF Dividends

  Latest Previous
  Q3 Q2
Ex-Div 11-Jul-19 04-Apr-19
Paid 31-Jul-19 29-Apr-19
Amount 2.40p 2.40p

Trades for 17-Jul-2019

Time Volume / Share Price
16:35 204 @ 287.00p
16:24 1,469 @ 288.00p
16:18 1,738 @ 287.75p
16:14 1,000 @ 288.50p
15:34 7,032 @ 288.00p

SCF Key Personnel

Chair Ian Christopher Barby

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