Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 264.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.00
  • 52 Week Low: 251.00
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • Volume: 0
  • Market Cap: £181.34m
  • RiskGrade: 99
  • Beta: 0.00

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 (16-01-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.4% n/a
ROCE 2.1%  
Latest F'cast
P/E 41.4 n/a
PEG n/a n/a
Pr/Revenue 35.9 n/a
Pr/Book 0.8  
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%

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SCF Company Announcements

Net Asset Value(s) 16-Jan-2019 11:33 RNS
Net Asset Value(s) 15-Jan-2019 10:49 RNS
Net Asset Value(s) 14-Jan-2019 10:36 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 264.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 310.00
52 Week Low 251.00
Volume 0
Shares Issued 68.69m
Market Cap £181.34m
Beta 0.00
RiskGrade 99

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.93% above the market average20.93% above the market average20.93% above the market average20.93% above the market average20.93% above the market average
43.47% above the sector average43.47% above the sector average43.47% above the sector average43.47% above the sector average43.47% above the sector average
Price Trend
17.04% below the market average17.04% below the market average17.04% below the market average17.04% below the market average17.04% below the market average
59.68% below the sector average59.68% below the sector average59.68% below the sector average59.68% below the sector average59.68% below the sector average
Income
45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average
22.35% below the sector average22.35% below the sector average22.35% below the sector average22.35% below the sector average22.35% below the sector average
Growth
99.14% below the market average99.14% below the market average99.14% below the market average99.14% below the market average99.14% below the market average
98.23% below the sector average98.23% below the sector average98.23% below the sector average98.23% below the sector average98.23% below the sector average

SCF Dividends

  Latest Previous
  Q1 Q4
Ex-Div 27-Dec-18 04-Oct-18
Paid 31-Jan-19 31-Oct-18
Amount 2.40p 4.60p

Trades for --2019

Time Volume / Share Price
0 @ 0.000p

SCF Key Personnel

Chair Ian Christopher Barby

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