Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 272.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.00
  • 52 Week Low: 266.00
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • Volume: 41,791
  • Market Cap: £186.83m
  • RiskGrade: 93
  • Beta: 1.09

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

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 42.6 n/a
PEG n/a n/a
Pr/Revenue 36.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -52.1% n/a
PBT -51.8% n/a
EPS -51.9% n/a
DPS -47.3% n/a

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

SCF Forecasts data is not available for this company.

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SCF Company Announcements

Net Asset Value(s) 13-Nov-2018 10:51 RNS
Net Asset Value(s) 12-Nov-2018 10:32 RNS
Net Asset Value(s) 09-Nov-2018 11:21 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 272.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 310.00
52 Week Low 266.00
Volume 41,791
Shares Issued 68.69m
Market Cap £186.83m
Beta 1.09
RiskGrade 93

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.92% above the market average18.92% above the market average18.92% above the market average18.92% above the market average18.92% above the market average
30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average
Price Trend
0.1% below the market average0.1% below the market average0.1% below the market average0.1% below the market average0.1% below the market average
22.46% below the sector average22.46% below the sector average22.46% below the sector average22.46% below the sector average22.46% below the sector average
Income
48.16% below the market average48.16% below the market average48.16% below the market average48.16% below the market average48.16% below the market average
35.16% below the sector average35.16% below the sector average35.16% below the sector average35.16% below the sector average35.16% below the sector average
Growth
98.91% below the market average98.91% below the market average98.91% below the market average98.91% below the market average98.91% below the market average
97.65% below the sector average97.65% below the sector average97.65% below the sector average97.65% below the sector average97.65% below the sector average

SCF Dividends

  Latest Previous
  Q4 Q3
Ex-Div 04-Oct-18 05-Jul-18
Paid 31-Oct-18 31-Jul-18
Amount 4.60p 2.40p

Trades for 13-Nov-2018

Time Volume / Share Price
16:28 3,813 @ 273.96p
16:24 216 @ 273.50p
16:24 4,182 @ 273.96p
16:22 37 @ 270.00p
16:21 37 @ 270.00p

SCF Key Personnel

Chair Ian Christopher Barby

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