Schroder Income Growth Fund (SCF) - Net Assets
Based on the latest financial reports, Schroder Income Growth Fund (SCF) has net assets worth GBX268.00 Million GBX (≈ $32.61K USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX297.84 Million ≈ $36.24K USD) and total liabilities (GBX29.84 Million ≈ $3.63K USD). 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. Check Schroder Income Growth Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX268.00 Million |
| % of Total Assets | 89.98% |
| 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. See SCF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see market value of Schroder Income Growth Fund.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | GBX236.25 Million ≈ $28.74K |
+2.02% |
| 2024-08-31 | GBX231.56 Million ≈ $28.17K |
+13.55% |
| 2023-08-31 | GBX203.93 Million ≈ $24.81K |
-0.57% |
| 2022-08-31 | GBX205.10 Million ≈ $24.95K |
-6.74% |
| 2021-08-31 | GBX219.91 Million ≈ $26.76K |
+29.12% |
| 2020-08-31 | GBX170.32 Million ≈ $20.72K |
-16.69% |
| 2019-08-31 | GBX204.46 Million ≈ $24.88K |
-5.67% |
| 2018-08-31 | GBX216.74 Million ≈ $26.37K |
+0.01% |
| 2017-08-31 | GBX216.72 Million ≈ $26.37K |
+10.29% |
| 2016-08-31 | GBX196.49 Million ≈ $23.91K |
+4.42% |
| 2015-08-31 | GBX188.16 Million ≈ $22.89K |
-0.41% |
| 2014-08-31 | GBX188.94 Million ≈ $22.99K |
+10.09% |
| 2013-08-31 | GBX171.62 Million ≈ $20.88K |
+19.93% |
| 2012-08-31 | GBX143.10 Million ≈ $17.41K |
+6.17% |
| 2011-08-31 | GBX134.79 Million ≈ $16.40K |
+3.45% |
| 2010-08-31 | GBX130.29 Million ≈ $15.85K |
+5.51% |
| 2009-08-31 | GBX123.48 Million ≈ $15.02K |
-9.28% |
| 2008-08-31 | GBX136.10 Million ≈ $16.56K |
-19.45% |
| 2007-08-31 | GBX168.97 Million ≈ $20.56K |
+5.48% |
| 2006-08-31 | GBX160.19 Million ≈ $19.49K |
+7.06% |
| 2005-08-31 | GBX149.63 Million ≈ $18.21K |
+19.29% |
| 2004-08-31 | GBX125.43 Million ≈ $15.26K |
+9.79% |
| 2003-08-31 | GBX114.25 Million ≈ $13.90K |
+8.61% |
| 2002-08-31 | GBX105.19 Million ≈ $12.80K |
-13.13% |
| 2001-08-31 | GBX121.09 Million ≈ $14.73K |
-1.23% |
| 2000-08-31 | GBX122.60 Million ≈ $14.92K |
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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 |
|---|---|
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
$2.90 Million |
|
MS INTERNATIONAL plc
LSE:MSI
|
$2.90 Million |
|
LOBE SCIENCES LTD
F:6YX0
|
$2.90 Million |
|
Essentra PLC
LSE:ESNT
|
$2.90 Million |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
$2.90 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
$2.90 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
$2.90 Million |
|
Marquee Resources Ltd
AU:MQR
|
$2.89 Million |
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: 105.48x
- 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 217.40x to 105.48x 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 | GBX361.00 | x |
| 2005-08-31 | GBX1.99 | GBX361.00 | x |
| 2006-08-31 | GBX2.16 | GBX361.00 | x |
| 2007-08-31 | GBX2.35 | GBX361.00 | x |
| 2008-08-31 | GBX1.96 | GBX361.00 | x |
| 2009-08-31 | GBX1.80 | GBX361.00 | x |
| 2010-08-31 | GBX1.90 | GBX361.00 | x |
| 2011-08-31 | GBX1.96 | GBX361.00 | x |
| 2012-08-31 | GBX2.08 | GBX361.00 | x |
| 2013-08-31 | GBX2.50 | GBX361.00 | x |
| 2014-08-31 | GBX2.75 | GBX361.00 | x |
| 2015-08-31 | GBX2.74 | GBX361.00 | x |
| 2016-08-31 | GBX2.86 | GBX361.00 | x |
| 2017-08-31 | GBX3.16 | GBX361.00 | x |
| 2018-08-31 | GBX3.16 | GBX361.00 | x |
| 2019-08-31 | GBX2.98 | GBX361.00 | x |
| 2020-08-31 | GBX2.48 | GBX361.00 | x |
| 2021-08-31 | GBX3.17 | GBX361.00 | x |
| 2022-08-31 | GBX2.98 | GBX361.00 | x |
| 2023-08-31 | GBX2.94 | GBX361.00 | x |
| 2024-08-31 | GBX3.33 | GBX361.00 | x |
| 2025-08-31 | GBX3.42 | GBX361.00 | 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: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroder Income Growth Fund (SCF) | GBX268.00 Million | 10.32% | 0.11x | $2.90 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About 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