Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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283.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 310.00
  • 52 Week Low: 251.00
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • Volume: 63,975
  • Market Cap: £194.39m
  • RiskGrade: 80
  • 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

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 44.4 n/a
PEG n/a n/a
Pr/Revenue 38.4 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%

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SCF Company Announcements

Net Asset Value(s) 22-Mar-2019 11:11 RNS
Net Asset Value(s) 21-Mar-2019 10:57 RNS
Net Asset Value(s) 20-Mar-2019 11:01 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 283.00p
Change Today -5.00p
% Change -1.74 %
52 Week High 310.00
52 Week Low 251.00
Volume 63,975
Shares Issued 68.69m
Market Cap £194.39m
Beta 0.01
RiskGrade 80

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.71% above the market average13.71% above the market average13.71% above the market average13.71% above the market average13.71% above the market average
24.69% above the sector average24.69% above the sector average24.69% above the sector average24.69% above the sector average24.69% above the sector average
Price Trend
39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average
22.04% above the sector average22.04% above the sector average22.04% above the sector average22.04% above the sector average22.04% above the sector average
Income
49.51% below the market average49.51% below the market average49.51% below the market average49.51% below the market average49.51% 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
Growth
99.27% below the market average99.27% below the market average99.27% below the market average99.27% below the market average99.27% below the market average
98.24% below the sector average98.24% below the sector average98.24% below the sector average98.24% below the sector average98.24% 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 22-Mar-2019

Time Volume / Share Price
15:51 11,071 @ 280.00p
16:35 3,314 @ 283.00p
16:21 3,150 @ 279.31p
16:18 425 @ 280.00p
16:18 1,425 @ 280.00p

SCF Key Personnel

Chair Ian Christopher Barby

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