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Schroder Income Fund Z Income GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Fund Z Income GBP
Fund-6.625.39.3-1.02.3
+/-Cat-12.916.5-1.49.6-9.2
+/-B’mrk-7.68.5-3.88.5-12.1
 
Key Stats
NAV
22/10/2019
 GBX 73.08
Day Change 0.22%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B5WJCB41
Fund Size (Mil)
22/10/2019
 GBP 2208.83
Share Class Size (Mil)
22/10/2019
 GBP 428.69
Max Initial Charge -
Ongoing Charge
11/10/2019
  0.91%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Kevin Murphy and Nick Kirrage continue to impress with their disciplined adherence to their value-driven approach. Kirrage and Murphy apply on this fund the same investment approach with which they have had such success on the Schroder Recovery...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder Income Fund Z Income GBP
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.
Returns
Trailing Returns (GBP)22/10/2019
YTD3.38
3 Years Annualised5.45
5 Years Annualised7.18
10 Years Annualised-
12 Month Yield 4.53
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Kevin Murphy
18/05/2010
Nick Kirrage
18/05/2010
Inception Date
11/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Income Fund Z Income GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.030.000.03
Property0.000.000.00
Cash12.7610.032.73
Other0.000.000.00
Top 5 Regions%
United Kingdom86.15
United States4.76
Eurozone4.50
Australasia3.84
Africa0.74
Top 5 Sectors%
Financial Services29.52
Consumer Cyclical13.23
Basic Materials12.80
Energy11.13
Consumer Defensive9.69
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.80
BP PLCEnergyEnergy5.79
HSBC Holdings PLCFinancial ServicesFinancial Services5.33
Anglo American PLCBasic MaterialsBasic Materials5.17
Pearson PLCConsumer CyclicalConsumer Cyclical4.84
Schroder Income Fund Z Income GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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