Fact sheet: Schroder Income

Fund information
Fund name
Schroder Income Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Nick Kirragesince 17/05/2010
  • Kevin Murphysince 17/05/2010
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies.
Benchmark
  • FTSE All Share TR
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
6.9%
1 Year rank in sector
82/94
Sector
UT UK Equity Income
Yield
3.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£1,992m (£1,612m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Bid price
94.27
Offer price
94.82
Top in this sector
Fund name1 Year
Man GLG UK Income25.5%
MI Chelverton UK Eq Inc23.4%
Unicorn UK Income20.6%
SJP Allshare Income19.1%
AXA Framlington Mly Inc18.8%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK83%
    USA10.8%
    Australia4.6%
    Money Market1.5%
    Not Specified0.1%
  • Financials31.6%
    Consumer Services18.5%
    Basic Materials11.2%
    Oil & Gas10%
    Health Care9.9%
  • UK Equities83%
    US Equities10.8%
    Australian Equities4.6%
    Money Market1.5%
    Alternative Investment Strategies0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%2.9%1.8%6.9%22.2%73.2%
Sector-1.8%0.4%-0.4%10.6%22%58.8%
Rank within sector13 / 996 / 9819 / 9782 / 9450 / 8516 / 79
Quartile1st1st1st4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%25.3%-6.6%4.9%33.5%
Sector7.6%9.1%4.9%2.8%24.8%
Rank within sector70 / 953 / 9085 / 8528 / 8311 / 79
Quartile3rd1st4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.4
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high96.18
52 week low87.99
Current bid price94.27
Current offer price94.82
Current mid price-
Region
1UK83.01%
2USA10.8%
3Australia4.6%
4Money Market1.49%
5Not Specified0.1%
Industry sector
1Financials31.59%
2Consumer Services18.51%
3Basic Materials11.18%
4Oil & Gas10.02%
5Health Care9.91%
6Technology8.62%
7Utilities4.91%
8Telecommunications2.82%
9Money Market1.49%
Asset type
1UK Equities83.01%
2US Equities10.8%
3Australian Equities4.6%
4Money Market1.49%
5Alternative Investment Strategies0.1%
Individual holdings
1HSBC HLDGS6.11%
2BP5.52%
3PEARSON5%
4AVIVA4.65%
5SOUTH32 LTD4.6%
6ROYAL DUTCH SHELL4.5%
7ROYAL BANK OF SCOTLAND GROUP PLC4.35%
8GLAXOSMITHKLINE4.23%
9ANGLO AMERICAN4.12%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies.
Benchmark
  • FTSE All Share TR
Investment style
Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Nick Kirrage17/05/2010Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2001 within Schroders’ Pan European research team, Previously analyst responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, Chartered Financial Analyst, Degree in Aeronautical Engineering, Bristol University
Kevin Murphy17/05/2010Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2000 in Schroders’ UK Equity fund management team, Previously sector analyst for Pan European Construction and Building Materials, Chartered Financial Analyst, Degree in Economics, Manchester University
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Income A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price9040
Offer price9092
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUM09
Schroder Income A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price1163
Offer price1170
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUM10
Schroder Income L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price69.75
Offer price70.15
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOVL
Schroder Income L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price60.27
Offer price60.62
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOVM
Schroder Income Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price94.27
Offer price94.82
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNC9
Schroder Income Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price74.57
Offer price75
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNND0
Data provided by

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