Factsheet: Schroder Income Growth Ord

Name
Schroder Income Growth Ord
Manager
Schroders Investment Management
Type
Closed Ended Investment Company
ISIN
GB0007915860
Sector
UK Equity Income
Launched
09/03/1995
OCF
0.95 %
Risk Rating
4
3 Year Sharpe
0.53
3 Year Alpha
-0.63
Yield
3.8 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 209.16 million
NAV
331
Gearing
107
Discount Premium
-8
The investment policy of the Company is to invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognised stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.
Holding %
Royal Dutch Shell PLC B 7.52 %
British American Tobacco PLC 6.18 %
BP PLC 5.05 %
Lloyds Banking Group PLC 4.82 %
Rio Tinto PLC 4.81 %
HSBC Holdings PLC 4.80 %
GlaxoSmithKline PLC 4.09 %
Prudential PLC 3.29 %
Aviva PLC 3.11 %
Vodafone Group PLC 3.02 %
Region %
United Kingdom 93.21 %
Sector %
Financial Services 25.27 %
Consumer Cyclical 15.83 %
Energy 15.02 %
Consumer Defensive 11.05 %
Industrials 9.56 %
Healthcare 6.81 %
Name
Schroders Investment Management
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Sue Noffke
Joined 07/01/2011

Sue is the manager of Schroders’ Prime UK equity portfolios and has been a UK equity fund manager since 1993. Her investment career commenced in October 1989 on joining Schroders where she initially worked in the UK research department as a sector analyst. Sue is an Associate Member of the Institute of Investment Management Research (IIMR) and qualified from Aston University with a degree in Business Administration and Biochemistry.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.