SCHRODER INCOME GROWTH FUND PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.44
Dividend & Yield0.13£ (4.88%)
Beta 0.91
Market capitalization 187.9M
Operating cash flow N/A
ESG Scores 22.0

Company description

Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 8.54M -4.17M -26.3M 57.09M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 8.62M -4.13M -26.25M 57.09M
Net Income 8.54M -4.17M -26.3M 57.09M
Selling General Administrative 2.02M 1.78M 1.64M 1.57M
Gross Profit 10.87M -2.02M -24.3M 58.83M
Ebit 8.84M -3.79M -25.94M 57.26M
Operating Income 8.84M -3.79M -25.94M 57.26M
Interest Expense -202k -362k -314k -176k
Income Tax Expense 74k 41k 55k
Total Revenue 10.87M -2.02M -24.3M 58.83M
Cost Of Revenue
Total Other Income ExpenseNet -226k -339k -308k -171k
Net Income From Continuing Ops 8.54M -4.17M -26.3M 57.09M
Net Income Applicable To Common Shares 8.54M -4.17M -26.3M 57.09M

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 20.88M 32.76M 20.48M 25.41M
Total Stockholder Equity 216.74M 204.46M 170.32M 219.91M
Other Current Liabilities 492k 511k 380k 410k
Total Assets 237.62M 237.22M 190.8M 245.32M
Common Stock 6.87M 6.87M 6.9M 6.95M
Other Current Assets 68k 85k
Retained Earnings 163.92M 151.64M 116.61M 164.98M
Treasury Stock 38.54M 38.54M 38.54M 38.54M
Cash 1.98M 347k 3.88M 7.72M
Total Current Liabilities 20.88M 32.76M 20.48M 25.41M
Other Stockholder Equity 38.54M 38.54M 38.54M 38.54M
Property, Plant, and Equipment
Total Current Assets 3.88M 2.36M 5.47M 10.51M
Net Tangible Assets 216.74M 204.46M 170.32M 219.91M
Net Receivables 1.9M 2.01M 1.53M 2.71M
Accounts Payable 387k 249k 98k


Insider Transactions

Here are the insider transactions of stock shares related to SCHRODER INCOME GROWTH FUND PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Watt (Ewen Cameron)Bought at price 3.16 per share.D2022-10-053k
McIntyre (Fraser)Bought at price 1.95 per share.D2022-08-1153
McIntyre (Fraser)Bought at price 3.56 per share.D2022-05-1263
McIntyre (Fraser)Bought at price 4.23 per share.D2022-02-1157
McIntyre (Fraser)Bought at price 4.17 per share.D2021-11-15112
Charles Stanley & Co LtdD2021-11-11
Guerin (Bridget)D2021-11-11
McIntyre (Fraser)D2021-11-11
Muir (Victoria)D2021-11-11
Watt (Ewen Cameron)D2021-11-11
Watt (Ewen Cameron)D2021-08-31
Charles Stanley & Co LtdD2021-08-31
Guerin (Bridget)D2021-08-31
McIntyre (Fraser)D2021-08-31
Muir (Victoria)D2021-08-31
McIntyre (Fraser)Bought at price 4.38 per share.D2021-08-1250
McIntyre (Fraser)Bought at price 4.41 per share.D2021-05-1251
McIntyre (Fraser)Bought at price 3.85 per share.D2021-02-1157
Causer (David)D2020-11-19
Charles Stanley & Co LtdD2020-11-19
Muir (Victoria)D2020-11-19
Watt (Ewen Cameron)D2020-11-19
McIntyre (Fraser)Bought at price 3.45 per share.D2020-11-12130

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SCHRODER INCOME GROWTH FUND PLC ORD 10P

Here is the result of two systematic investment strategies applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P:

SCHRODER INCOME GROWTH FUND PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.72% on the backtest period.

Performance at glance

Performance

11.72 %

Latent gain

258.0 £

Invested capital

2202.0 £

Annualized return

2.84 %
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Momentum strategy results on SCHRODER INCOME GROWTH FUND PLC ORD 10P

This is the result of two momentum investment strategies applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on SCHRODER INCOME GROWTH FUND PLC ORD 10P:

SCHRODER INCOME GROWTH FUND PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 12.56% of return on SCHRODER INCOME GROWTH FUND PLC ORD 10P. That represents 755.0£ of latent gain with 6010.0£ of employed capital.
  • The second momentum investment strategy would give 9.18% of return on SCHRODER INCOME GROWTH FUND PLC ORD 10P. That represents 284.5£ of latent gain with 3098.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.56 %

Latent gain

755.0 £

Invested capital

6010.0 £

Annualized return

1.67 %
Performance at glance (2Q Momentum)

Performance

9.18 %

Latent gain

284.5 £

Invested capital

3098.0 £

Annualized return

2.52 %

Momentum equity curve on SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P:

SCHRODER INCOME GROWTH FUND PLC ORD 10P momentum equity

Note: the dividends potentially given by SCHRODER INCOME GROWTH FUND PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on SCHRODER INCOME GROWTH FUND PLC ORD 10P since the beginning:

SCHRODER INCOME GROWTH FUND PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SCHRODER INCOME GROWTH FUND PLC ORD 10P

Buy the dip entry openings on SCHRODER INCOME GROWTH FUND PLC ORD 10P

SCHRODER INCOME GROWTH FUND PLC ORD 10P

The performance achieved by the robo-advisor on SCHRODER INCOME GROWTH FUND PLC ORD 10P is 3.54%. That represents 10.5$ of latent gain with 297.0£ of employed capital. The following chart shows SCHRODER INCOME GROWTH FUND PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SCHRODER INCOME GROWTH FUND PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.54 %

Latent gain

10.5 £

Invested capital

297.0 £

Annualized return

1.67 %

Equity curve of the strategy applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows the result of the investment strategy applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P:

SCHRODER INCOME GROWTH FUND PLC ORD 10P

Note: the dividends potentially given by SCHRODER INCOME GROWTH FUND PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCHRODER INCOME GROWTH FUND PLC ORD 10P:

SCHRODER INCOME GROWTH FUND PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SCHRODER INCOME GROWTH FUND PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to SCHRODER INCOME GROWTH FUND PLC ORD 10P.

Equity curve comparison on SCHRODER INCOME GROWTH FUND PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SCHRODER INCOME GROWTH FUND PLC ORD 10P investment strategy comparison

Employed capital comparison on SCHRODER INCOME GROWTH FUND PLC ORD 10P

SCHRODER INCOME GROWTH FUND PLC ORD 10P investment comparison

Performance comparison on SCHRODER INCOME GROWTH FUND PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.72% 258.0£ 2202.0£ 2.84%
Momentum 1 quarter 12.56% 755.0£ 6010.0£ 3.24%
Momentum 2 quarters 9.18% 284.5£ 3098.0£ 2.52%
Non-directional 3.54% 10.5£ 297.0£ 1.67%
Annualized return comparison

Automatic investment

2.84 %

Momentum 1Q

2.52 %

Momentum 2Q

2.52 %

Non-directional

1.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCHRODER INCOME GROWTH FUND PLC ORD 10P:

Positive correlations

Most correlated stocks this year

  • SCHRODER INCOME GROWTH FUND PLC ORD 10P

  • Most correlated stocks last 3 months

  • Kelly Services Inc - Class B
  • First Financial Corp - Indiana
  • Unifirst Corp
  • HarborOne Bancorp Inc
  • Orthofix Medical Inc
  • Invesco KBW Premium Yield Equity REIT ETF
  • Cardiovascular Systems Inc
  • Ituran Location And Control Ltd
  • Vail Resorts Inc
  • First Trust Energy AlphaDEX Fund
  • PBF Energy Inc - Class A
  • Luna Innovations Inc
  • LKQ Corp
  • Cheesecake Factory Inc
  • Bloomin Brands Inc
  • Affiliated Managers Group Inc
  • Banc of California Inc
  • Lakeland Bancorp Inc
  • Umpqua Holdings Corp
  • Lannett Co. Inc
  • Townebank Portsmouth VA
  • ServisFirst Bancshares Inc
  • Tidewater Inc - New
  • Casey`s General Stores Inc
  • AZZ Inc
  • Huntington Bancshares Inc
  • Charles Schwab Corp
  • Farmers National Banc Corp
  • Community Bank System Inc
  • International Bancshares Corp
  • National Bank Holdings Corp - Class A
  • Bank Of America Corp
  • Keycorp
  • Pinnacle Financial Partners Inc
  • Regions Financial Corp
  • HomeStreet Inc
  • AAR Corp
  • World Acceptance Corp
  • Kelly Services Inc - Class A
  • Harsco Corp
  • Dine Brands Global Inc
  • Cracker Barrel Old Country Store Inc
  • Diamondback Energy Inc
  • Everi Holdings Inc
  • Precision Drilling Corp
  • Kayne Anderson Energy Infrastructure Fund Inc
  • MagnaChip Semiconductor Corp
  • Enerplus Corporation
  • Red Robin Gourmet Burgers Inc
  • Methanex Corp
  • Mastec Inc
  • Equitable Holdings Inc
  • Reinsurance Group Of America Inc
  • Capital One Financial Corp
  • WPP PLC ORD 10P
  • Kimball International Inc - Class B
  • Vermilion Energy Inc
  • Federal Signal Corp
  • Tapestry Inc
  • iShares Global Timber & Forestry ETF
  • First Trust S&P International Dividend Aristocrats
  • Aramark
  • Hovnanian Enterprises Inc - Class A
  • U.S. Bancorp.
  • Bank Of South Carolina Corp
  • Kennametal Inc
  • Goldman Sachs BDC Inc
  • J&J Snack Foods Corp
  • Global X MSCI SuperDividend EAFE ETF
  • VanEck Gaming ETF
  • Alerus Financial Corp
  • WPP Plc.
  • Spectrum Brands Holdings Inc
  • KAR Auction Services Inc
  • PowerFleet Inc
  • Landec Corp
  • Cullen Frost Bankers Inc
  • Pacwest Bancorp
  • Ross Stores Inc
  • AAM S&P 500 High Dividend Value ETF
  • VictoryShares US EQ Income Enhanced Volatility Wtd
  • VictoryShares US Large Cap High Div Volatility Wtd
  • WisdomTree U.S. SmallCap Dividend Fund
  • Invesco High Yield Equity Dividend Achievers ETF
  • Independent Bank Corp
  • GATX Corp
  • First Trust RBA American Industrial Renaissance ET
  • ALPS Sector Dividend Dogs ETF
  • Dana Inc
  • Invesco S&P MidCap 400 Pure Value ETF
  • Univest Financial Corp
  • Invesco S&P Spin-Off ETF
  • Invesco Zacks Multi-Asset Income ETF
  • First Trust Indxx Global Natural Resources Income
  • nVent Electric plc
  • ON Semiconductor Corp
  • Modine Manufacturing Company
  • Colliers International Group Inc
  • Macatawa Bank Corp
  • Pacific Premier Bancorp Inc
  • Builders Firstsource Inc
  • Raymond James Financial Inc
  • Lincoln National Corp
  • Axos Financial Inc
  • Bank OZK
  • Truist Financial Corporation
  • First Trust Nasdaq Bank ETF
  • Western Alliance Bancorp
  • JPMorgan Chase & Company
  • United Community Banks Inc
  • ePlus Inc
  • Canadian Imperial Bank Of Commerce
  • Sensata Technologies Holding Plc
  • Invesco S&P SmallCap Financials ETF
  • First Trust Small Cap Core AlphaDEX Fund
  • Vanguard Russell 2000 Value Index ETF
  • WisdomTree U.S. SmallCap Fund
  • Invesco S&P SmallCap 600 Equal Weight ETF
  • First Trust Dow Jones Select Microcap Index Fund
  • Principal U.S. Small-Cap Multi-Factor ETF
  • Invesco Raymond James SB-1 Equity ETF
  • United Rentals Inc
  • Cigna Corp
  • Gladstone Capital Corp
  • Viper Energy Partners LP
  • AECOM
  • Hyatt Hotels Corporation - Class A
  • First Interstate BancSystem Inc - Class A
  • Invesco S&P 500 Pure Value ETF
  • Principal Value ETF
  • DAVIS SELECT FINANCIAL ETF
  • First Trust Multi Cap Value AlphaDEX Fund
  • First Trust Mid Cap Value AlphaDEX Fund
  • Home Bancshares Inc
  • Invesco KBW Bank ETF
  • Preferred Bank
  • Direxion Daily Regional Banks Bull 3X Shares
  • Invesco S&P MidCap 400 Equal Weight ETF
  • Schwab Fundamental U.S. Small Company Index ETF
  • SPDR SSGA US Small Cap Low Volatility Index ETF
  • Cambria Shareholder Yield ETF
  • Citigroup Inc
  • First Trust Mid Cap Core AlphaDEX Fund
  • First Trust Large Capital Value AlphaDEX Fund
  • Invesco KBW High Dividend Yield Financial ETF
  • Invesco S&P MidCap 400 Revenue ETF
  • Toronto Dominion Bank
  • First Trust Dorsey Wright Momentum & Value ETF
  • Fidelity MSCI Financials Index ETF
  • Vanguard Russell 1000 Value Index ETF
  • Invesco S&P 500 Equal Weight Financials ETF
  • CSG Systems International Inc
  • Primerica Inc
  • SPDR S&P KENSHO FINAL FRONTIERS ETF
  • Dycom Industries Inc
  • RBC Bearings Inc
  • Mohawk Industries Inc
  • Beacon Roofing Supply Inc - Class A
  • Howard Hughes Corporation
  • Zimmer Biomet Holdings Inc
  • ProShares Ultra Oil & Gas 2X Shares
  • Direxion Daily Energy Bull 2X Shares
  • Fidelity MSCI Energy Index ETF
  • Alcoa Corp
  • Blackrock Energy & Resources Trust
  • Invesco S&P 500 Equal Weight Energy ETF
  • Halliburton Company
  • Plexus Corp
  • Suncor Energy Inc
  • Orchid Island Capital Inc
  • Knowles Corp
  • Schwab Fundamental International Large Company Ind
  • WisdomTree International MidCap Dividend Fund
  • Teledyne Technologies Inc
  • Hess Corporation
  • Barclays ETN Select MLP ETN
  • First Trust Nasdaq Oil & Gas ETF
  • Biglari Holdings Inc - Class B
  • BLACKROCK THROGMORTON TRUST PLC ORD 5P
  • Global X Alternative Income ETF
  • VanEck Environmental Services ETF
  • Columbia U.S. ESG Equity Income ETF
  • Ladder Capital Corp - Class A
  • Quanta Services Inc
  • Jacobs Solutions Inc
  • Leidos Holdings Inc
  • Assurant Inc
  • Aptiv PLC
  • Methode Electronics Inc
  • PNC Financial Services Group Inc
  • KBR Inc
  • Fidus Investment Corp
  • Energy Recovery Inc
  • Clarus Corp
  • Williams Cos Inc
  • Franklin FTSE United Kingdom ETF
  • Fidelity International Value Factor ETF
  • WisdomTree International SmallCap Dividend Fund
  • First Trust United Kingdom AlphaDEX Fund
  • SCHRODER INCOME GROWTH FUND PLC ORD 10P
  • TROY INCOME & GROWTH TRUST PLC ORD 25P
  • WEX Inc
  • Clean Harbors Inc
  • SPDR ICE Preferred Securities ETF
  • DENTSPLY Sirona Inc
  • Georgia Power Company
  • Metlife Inc
  • VESUVIUS PLC ORD 10P
  • SeaSpine Holdings Corp
  • EquityCompass Risk Manager ETF
  • Comtech Telecommunications Corp
  • Sirius XM Holdings Inc
  • NRG Energy Inc
  • Hostess Brands Inc - Class A
  • Guess Inc
  • Park Aerospace Corp
  • Bunge Ltd
  • QuinStreet Inc
  • Erytech Pharma
  • CANADIAN PACIFIC RAILWAY LIMITED
  • NovoCure Ltd
  • Orion Engineered Carbons S.A.
  • WisdomTree U.S. MidCap Dividend Fund
  • Global X SuperDividend U.S. ETF
  • ShotSpotter Inc
  • First Republic Bank
  • Bank Of Nova Scotia
  • iShares Select Dividend ETF
  • WisdomTree U.S. MidCap Fund
  • First Trust SMID Cap Rising Dividend Achievers ETF
  • First Trust Industrials/Producer Durables AlphaDEX
  • Fidelity High Dividend ETF
  • First Trust Financials AlphaDEX Fund
  • Schwab US Dividend Equity ETF
  • Saratoga Investment Corp
  • Rafael Holdings Inc - Class B
  • Multi-Asset Diversified Income Index Fund
  • IQ CBRE NextGen Real Estate ETF
  • Atkore Inc
  • NortonLifeLock Inc
  • WisdomTree Global High Dividend Fund
  • WisdomTree U.S. High Dividend Fund
  • ProShares DJ Brookfield Global Infrastructure ETF
  • First Trust Value Line Dividend Index Fund
  • Invesco Dow Jones Industrial Average Dividend ETF
  • First Trust Dow 30 Equal Weight ETF
  • IQ Chaikin U.S. Large Cap ETF
  • Invesco Russell 1000 Equal Weight ETF
  • Schwab Fundamental U.S. Broad Market Index ETF
  • Schwab Fundamental U.S. Large Company Index ETF
  • Travelzoo
  • Kirby Corp
  • Gabelli Multimedia Trust Inc
  • Altice USA Inc - Class A
  • First Trust Morningstar Dividend Leaders Index Fun
  • Tortoise North American Pipeline Fund ETF
  • First Trust North American Energy Infrastructure F
  • Fluent Inc
  • TJX Companies Inc
  • VanEck Durable High Dividend ETF
  • Korea Electric Power

  • Note: The algorithm computes the probability of correlation between SCHRODER INCOME GROWTH FUND PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of SCHRODER INCOME GROWTH FUND PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SCHRODER INCOME GROWTH FUND PLC ORD 10P
    Country United Kingdom
    City London
    Address 1 London Wall Place
    Phone 44 020 7658 6000
    Website www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0007915860&sc=1859&fdt=details
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XLON
    Ticker SCF.XLON
    Market www.londonstockexchange.com

    SCHRODER INCOME GROWTH FUND PLC ORD 10P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 4.7
    Peer Environment Performance 5.5075
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 9.7
    Peer Social Performance 9.265
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count yes

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.6
    Peer Governance Performance 6.905
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 22.0
    Environment Score: 4.7
    Social Score: 9.7
    Governance Score: 6.6

    ESG Performance: OUT_PERF

    Peer Group: EAA CE UK Equity Income

    Peer Esg Score Performance: 23.3625

    Rating Year: 2020

    Rating Month: 12

    Max Age: 86400

    Percentile: unknown