Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

291.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 298.00
  • 52 Week Low: 251.00
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • Volume: 12,820
  • Market Cap: £199.88m
  • RiskGrade: 81
  • Beta: 1.02

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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.4% n/a
ROCE 4.9%  
Latest F'cast
P/E 20.3 n/a
PEG 1.8 n/a
Pr/Revenue 17.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.1% -100.0%
PBT 10.7% -100.0%
EPS 11.2% -100.0%
DPS 5.1% -100.0%

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 12.76p 23.6 n/a -4% 11.80p 3.9%
31-Aug-19 11.03 9.79 14.19p 19.2 1.7 +11% 12.40p 4.5%

SCF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 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) 06-Dec-2019 10:53 RNS
Net Asset Value(s) 05-Dec-2019 10:56 RNS
Net Asset Value(s) 04-Dec-2019 11:04 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

Traded Action Notifier PriceAmountValue
21-Nov-19 Buy Victoria Muir 285.00p 1,000 £2,850.00

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 291.00p
Change Today 3.00p
% Change 1.04 %
52 Week High 298.00
52 Week Low 251.00
Volume 12,820
Shares Issued 68.69m
Market Cap £199.88m
Beta 1.02
RiskGrade 81

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.1% below the market average38.1% below the market average38.1% below the market average38.1% below the market average38.1% below the market average
11.64% above the sector average11.64% above the sector average11.64% above the sector average11.64% above the sector average11.64% above the sector average
Price Trend
41.75% above the market average41.75% above the market average41.75% above the market average41.75% above the market average41.75% above the market average
26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average
Income
1.20% above the market average1.20% above the market average1.20% above the market average1.20% above the market average1.20% above the market average
71.76% above the sector average71.76% above the sector average71.76% above the sector average71.76% above the sector average71.76% above the sector average
Growth
47.73% below the market average47.73% below the market average47.73% below the market average47.73% below the market average47.73% below the market average
32.54% below the sector average32.54% below the sector average32.54% below the sector average32.54% below the sector average32.54% below the sector average

SCF Dividends

  Latest Previous
  Q4 Q3
Ex-Div 10-Oct-19 11-Jul-19
Paid 31-Oct-19 31-Jul-19
Amount 5.20p 2.40p

Trades for 06-Dec-2019

Time Volume / Share Price
12:48 339 @ 290.38p
12:47 3,441 @ 290.60p
12:04 681 @ 290.38p
10:45 1,983 @ 291.00p
10:26 697 @ 291.00p

SCF Key Personnel

Chair Ian Christopher Barby

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