Schroder Income Growth Fund
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 Gr… Read more
Schroder Income Growth Fund (SCF) - Net Assets
Latest net assets as of August 2025: GBX236.25 Million GBX
Based on the latest financial reports, Schroder Income Growth Fund (SCF) has net assets worth GBX236.25 Million GBX as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX262.81 Million) and total liabilities (GBX26.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX236.25 Million |
| % of Total Assets | 89.89% |
| Annual Growth Rate | 2.66% |
| 5-Year Change | 7.43% |
| 10-Year Change | 20.23% |
| Growth Volatility | 11.12 |
Schroder Income Growth Fund - Net Assets Trend (2000–2025)
This chart illustrates how Schroder Income Growth Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schroder Income Growth Fund (2000–2025)
The table below shows the annual net assets of Schroder Income Growth Fund from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | GBX236.25 Million | +2.02% |
| 2024-08-31 | GBX231.56 Million | +13.55% |
| 2023-08-31 | GBX203.93 Million | -0.57% |
| 2022-08-31 | GBX205.10 Million | -6.74% |
| 2021-08-31 | GBX219.91 Million | +29.12% |
| 2020-08-31 | GBX170.32 Million | -16.69% |
| 2019-08-31 | GBX204.46 Million | -5.67% |
| 2018-08-31 | GBX216.74 Million | +0.01% |
| 2017-08-31 | GBX216.72 Million | +10.29% |
| 2016-08-31 | GBX196.49 Million | +4.42% |
| 2015-08-31 | GBX188.16 Million | -0.41% |
| 2014-08-31 | GBX188.94 Million | +10.09% |
| 2013-08-31 | GBX171.62 Million | +19.93% |
| 2012-08-31 | GBX143.10 Million | +6.17% |
| 2011-08-31 | GBX134.79 Million | +3.45% |
| 2010-08-31 | GBX130.29 Million | +5.51% |
| 2009-08-31 | GBX123.48 Million | -9.28% |
| 2008-08-31 | GBX136.10 Million | -19.45% |
| 2007-08-31 | GBX168.97 Million | +5.48% |
| 2006-08-31 | GBX160.19 Million | +7.06% |
| 2005-08-31 | GBX149.63 Million | +19.29% |
| 2004-08-31 | GBX125.43 Million | +9.79% |
| 2003-08-31 | GBX114.25 Million | +8.61% |
| 2002-08-31 | GBX105.19 Million | -13.13% |
| 2001-08-31 | GBX121.09 Million | -1.23% |
| 2000-08-31 | GBX122.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schroder Income Growth Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 246.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX7.67 Million | 3.25% |
| Common Stock | GBX6.95 Million | 2.94% |
| Other Comprehensive Income | GBX212.18 Million | 89.81% |
| Other Components | GBX9.45 Million | 4.00% |
| Total Equity | GBX236.25 Million | 100.00% |
Schroder Income Growth Fund Competitors by Market Cap
The table below lists competitors of Schroder Income Growth Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broadcast Marketing Group Inc
PINK:BDCM
|
$392.11 |
|
INVION
BE:7C8
|
$392.32 |
|
Zephyr Textiles Ltd
KAR:ZTL
|
$392.32 |
|
DKG Capital Inc
PINK:DKGH
|
$392.82 |
|
METROCOAL
BE:6ME
|
$391.02 |
|
Standard Dental Labs Inc.
PINK:CSSID
|
$390.40 |
|
Ortelius International AB
ST:ORTIN
|
$389.74 |
|
Schroder Japan Growth Fund
LSE:SJG
|
$389.26 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroder Income Growth Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 231,561,000 to 236,246,000, a change of 4,685,000 (2.0%).
- Net income of 20,370,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 7,393,000.
- Other factors decreased equity by 23,078,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX20.37 Million | +8.62% |
| Other Comprehensive Income | GBX7.39 Million | +3.13% |
| Other Changes | GBX-23.08 Million | -9.77% |
| Total Change | GBX- | 2.02% |
Book Value vs Market Value Analysis
This analysis compares Schroder Income Growth Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 100.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 206.56x to 100.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-08-31 | GBX1.66 | GBX343.00 | x |
| 2005-08-31 | GBX1.99 | GBX343.00 | x |
| 2006-08-31 | GBX2.16 | GBX343.00 | x |
| 2007-08-31 | GBX2.35 | GBX343.00 | x |
| 2008-08-31 | GBX1.96 | GBX343.00 | x |
| 2009-08-31 | GBX1.80 | GBX343.00 | x |
| 2010-08-31 | GBX1.90 | GBX343.00 | x |
| 2011-08-31 | GBX1.96 | GBX343.00 | x |
| 2012-08-31 | GBX2.08 | GBX343.00 | x |
| 2013-08-31 | GBX2.50 | GBX343.00 | x |
| 2014-08-31 | GBX2.75 | GBX343.00 | x |
| 2015-08-31 | GBX2.74 | GBX343.00 | x |
| 2016-08-31 | GBX2.86 | GBX343.00 | x |
| 2017-08-31 | GBX3.16 | GBX343.00 | x |
| 2018-08-31 | GBX3.16 | GBX343.00 | x |
| 2019-08-31 | GBX2.98 | GBX343.00 | x |
| 2020-08-31 | GBX2.48 | GBX343.00 | x |
| 2021-08-31 | GBX3.17 | GBX343.00 | x |
| 2022-08-31 | GBX2.98 | GBX343.00 | x |
| 2023-08-31 | GBX2.94 | GBX343.00 | x |
| 2024-08-31 | GBX3.33 | GBX343.00 | x |
| 2025-08-31 | GBX3.42 | GBX343.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroder Income Growth Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.00%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.11x
- Recent ROE (8.62%) is above the historical average (7.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 10.32% | 85.81% | 0.12x | 1.05x | GBX402.70K |
| 2005 | 19.08% | 94.76% | 0.20x | 1.00x | GBX13.58 Million |
| 2006 | 12.55% | 93.72% | 0.13x | 1.01x | GBX4.08 Million |
| 2007 | 9.55% | 91.90% | 0.10x | 1.00x | GBX-757.50K |
| 2008 | -15.54% | 0.00% | -0.15x | 1.00x | GBX-34.76 Million |
| 2009 | -5.36% | 0.00% | -0.05x | 1.00x | GBX-18.97 Million |
| 2010 | 9.92% | 97.89% | 0.10x | 1.00x | GBX-106.80K |
| 2011 | 7.98% | 96.46% | 0.08x | 1.00x | GBX-2.73 Million |
| 2012 | 10.85% | 90.03% | 0.11x | 1.05x | GBX1.22 Million |
| 2013 | 20.42% | 98.97% | 0.20x | 1.04x | GBX17.88 Million |
| 2014 | 12.73% | 98.59% | 0.12x | 1.11x | GBX5.16 Million |
| 2015 | 3.28% | 93.88% | 0.03x | 1.11x | GBX-12.65 Million |
| 2016 | 7.84% | 97.33% | 0.07x | 1.11x | GBX-4.25 Million |
| 2017 | 12.69% | 98.68% | 0.12x | 1.10x | GBX5.84 Million |
| 2018 | 3.94% | 95.61% | 0.04x | 1.10x | GBX-13.13 Million |
| 2019 | -2.04% | 0.00% | -0.02x | 1.16x | GBX-24.62 Million |
| 2020 | -15.44% | 0.00% | -0.14x | 1.12x | GBX-43.34 Million |
| 2021 | 25.96% | 99.34% | 0.23x | 1.12x | GBX35.10 Million |
| 2022 | -2.89% | 0.00% | -0.02x | 1.15x | GBX-26.43 Million |
| 2023 | 3.92% | 93.55% | 0.04x | 1.15x | GBX-12.39 Million |
| 2024 | 16.11% | 98.46% | 0.14x | 1.13x | GBX14.16 Million |
| 2025 | 8.62% | 90.00% | 0.09x | 1.11x | GBX-3.25 Million |
Industry Comparison
This section compares Schroder Income Growth Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroder Income Growth Fund (SCF) | GBX236.25 Million | 10.32% | 0.11x | $391.54 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |