Schroder Income A Acc
Latest (Mid) Price:
GBX 8,334.00
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 5.04 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,487,882,200.00 | Launch Date | 31/05/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007649196 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6600 (on 31/10/2019) |
Fund Objective
The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five-year period by investing in equity and equity related securities of UK companies. The fund is actively managed and invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 50 companies. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Kevin Murphy
Kevin Murphy joined Schroders in 2000 as an equity analyst with a focus on construction and building materials. In 2006, Along with Nick Kirrage he took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, they also took over management of the team's flagship UK value fund seeking to offer income and capital growth.
Nick Kirrage
Nick Kirrage joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Along with Kevin Murphy he took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, they also took over management of the team's flagship UK value fund seeking to offer income and capital growth.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 5.30% |
| French Equities | 1.30% |
| Italian Equities | 4.17% |
| Money Market | 2.05% |
| South African Equities | 4.86% |
| UK Equities | 73.36% |
| US Equities | 8.96% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 5.30% |
| France | 1.30% |
| Italy | 4.17% |
| Money Market | 2.05% |
| South Africa | 4.86% |
| UK | 73.36% |
| USA | 8.96% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.16% |
| Consumer Discretionary | 10.02% |
| Consumer Staples | 12.38% |
| Energy | 12.30% |
| Financials | 24.67% |
| Health Care | 7.08% |
| Industrials | 4.82% |
| Money Market | 2.05% |
| Others | 2.43% |
| Technology | 4.27% |
| Telecommunications | 5.09% |
| Utilities | 4.73% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLO AMERICAN | 4.86% |
| ROYAL DUTCH SHELL PLC | 4.20% |
| ENI | 4.17% |
| IMPERIAL BRANDS PLC | 3.96% |
| BP | 3.94% |
| AVIVA | 3.74% |
| GLAXOSMITHKLINE | 3.53% |
| PEARSON | 3.49% |
| TESCO | 3.49% |
| STANDARD CHARTERED | 3.42% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
