Prudential Schroder Income S5
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -22.6% | 28.7% | 6.6% | 2.3% | 14.2% |
| Sector | -14.8% | 21.7% | 1.4% | 3.8% | 12.3% |
| Rank | 120/130 | 20/132 | 19/134 | 100/136 | 50/136 |
| Quartile | 4 | 1 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 7.6% | 4.4% | 4.6% | |
| Sector | 5.7% | 4.1% | 4.4% | |
| Rank | 37/134 | 73/130 | 68/122 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC HOLDINGS | 3.35 |
| SHELL | 3.26 |
| ROYAL BANK OF SCOTLAND GROUP | 3.21 |
| BARCLAYS | 3.20 |
| BRITISH AMERICAN TOBACCO | 3.15 |
| BRITISH LAND CO | 3.11 |
| AVIVA | 3.08 |
| TESCO | 2.83 |
| ITV | 2.70 |
| STANDARD CHARTERED | 2.65 |
| Total | 30.54 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Schroder Income Fund - the underlying fund.
Underlying 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.
Fund Manager
Andy Evans is a Fund Manager at Schroders, based in London. He joined Schroders in 2015
Andy was an Analyst at Threadneedle and Dresdner Kleinwort from 2001 to 2015
BSc in Economics from Exeter University
CFA Charterholder
Specialist Value UK equity fund manager with 10 years investment experience. Previously a sector analyst for Pan European Construction and Building Materials. Investment career commenced in 2000 in Schroders’ UK equity fund management team. Degree in Economics, Manchester University and CFA Charterholder.
Fund Overview
| Bid | n/a |
| Offer (26/07/2024) | 325.50 |
| Fund size (30/06/2024) | £13.11m |
| Underlying Fund size | £1108.84m |
| Number of holdings | 45 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 2.10% |
| Further Costs | 0.15% |
| Yearly Total | 2.25% |
Asset Allocation
| UK Equities | 81.30% | |
| International Equities | 9.72% | |
| Property | 5.43% | |
| Cash and Equivalents | 1.97% | |
| International Bonds | 1.57% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 81.30% | |
| International Equities | 9.72% | |
| Property | 5.43% | |
| Cash and Equivalents | 1.97% | |
| International Bonds | 1.57% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 28.07% | - | - | - | |
| Banks | - | 14.97% | - | - | |
| Banks | - | - | 14.97% | - | |
| Banks | - | - | - | 14.97% | |
| Insurance | - | 7.33% | - | - | |
| Life Insurance | - | - | 5.28% | - | |
| Life Insurance | - | - | - | 5.28% | |
| Non-life Insurance | - | - | 2.05% | - | |
| Property & Casualty Insurance | - | - | - | 2.05% | |
| Financial Services | - | 5.78% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.78% | - | |
| Asset Managers & Custodians | - | - | - | 4.18% | |
| Investment Services | - | - | - | 1.60% | |
| Consumer Staples | 15.10% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 9.36% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 9.36% | - | |
| Food Retailers & Wholesalers | - | - | - | 7.34% | |
| Nondurable Household Products | - | - | - | 2.02% | |
| Food, Beverage & Tobacco | - | 5.74% | - | - | |
| Tobacco | - | - | 5.74% | - | |
| Tobacco | - | - | - | 5.74% | |
| Consumer Discretionary | 14.81% | - | - | - | |
| Media | - | 4.74% | - | - | |
| Media | - | - | 4.74% | - | |
| Radio & TV Broadcasters | - | - | - | 2.70% | |
| Media Agencies | - | - | - | 2.04% | |
| Consumer Products & Services | - | 4.58% | - | - | |
| Household Goods & Home Construction | - | - | 3.22% | - | |
| Home Construction | - | - | - | 3.22% | |
| Personal Goods | - | - | 1.35% | - | |
| Clothing & Accessories | - | - | - | 1.35% | |
| Retail | - | 3.32% | - | - | |
| Retailers | - | - | 3.32% | - | |
| Home Improvement Retailers | - | - | - | 2.18% | |
| Specialty Retailers | - | - | - | 1.15% | |
| Automobiles & Parts | - | 1.55% | - | - | |
| Automobiles & Parts | - | - | 1.55% | - | |
| Auto Parts | - | - | - | 1.55% | |
| Travel & Leisure | - | 0.61% | - | - | |
| Travel & Leisure | - | - | 0.61% | - | |
| Airlines | - | - | - | 0.61% | |
| Energy | 8.48% | - | - | - | |
| Energy | - | 8.48% | - | - | |
| Non-Renewable Energy | - | - | 8.48% | - | |
| Integrated Oil & Gas | - | - | - | 8.48% | |
| Health Care | 7.25% | - | - | - | |
| Health Care | - | 7.25% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.25% | - | |
| Pharmaceuticals | - | - | - | 7.25% | |
| Basic Materials | 6.43% | - | - | - | |
| Basic Resources | - | 4.92% | - | - | |
| Industrial Metals & Mining | - | - | 4.92% | - | |
| General Mining | - | - | - | 4.92% | |
| Chemicals | - | 1.52% | - | - | |
| Chemicals | - | - | 1.52% | - | |
| Chemicals: Diversified | - | - | - | 1.52% | |
| Industrials | 6.06% | - | - | - | |
| Industrial Goods & Services | - | 6.06% | - | - | |
| Industrial Transportation | - | - | 2.25% | - | |
| Delivery Services | - | - | - | 2.25% | |
| Industrial Support Services | - | - | 2.08% | - | |
| Industrial Suppliers | - | - | - | 2.08% | |
| General Industrials | - | - | 1.73% | - | |
| Containers & Packaging | - | - | - | 1.73% | |
| Real Estate | 5.43% | - | - | - | |
| Real Estate | - | 5.43% | - | - | |
| Real Estate Investment Trusts | - | - | 5.43% | - | |
| Diversified REITs | - | - | - | 5.43% | |
| Telecommunications | 4.15% | - | - | - | |
| Telecommunications | - | 4.15% | - | - | |
| Telecommunications Service Providers | - | - | 4.15% | - | |
| Telecommunications Services | - | - | - | 4.15% | |
| Cash and Equivalents | 1.97% | - | - | - | |
| Bonds | 1.57% | - | - | - | |
| Technology | 0.67% | - | - | - | |
| Technology | - | 0.67% | - | - | |
| Technology Hardware & Equipment | - | - | 0.67% | - | |
| Semiconductors | - | - | - | 0.67% | |
Regional Allocation
| UK | 81.30% | |
| Developed Europe - Excl UK | 7.67% | |
| Property | 5.43% | |
| North America | 3.63% | |
| Cash and Equivalents | 1.97% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 96.46% | |
| Cash | 1.97% | |
| Euro | 1.57% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 81.30% | - | |
United Kingdom
|
- | 81.30% | |
| Developed Europe - Excl UK | 7.67% | - | |
France
|
- | 3.51% | |
Italy
|
- | 2.61% | |
Germany
|
- | 1.55% | |
| Property | 5.43% | - | |
| North America | 3.63% | - | |
United States
|
- | 3.63% | |
| Cash and Equivalents | 1.97% | - | |
Breakdown By Market Cap (%)
| Mega |
|
33.94% |
| Large |
|
27.43% |
| Medium |
|
22.27% |
| Small |
|
1.15% |
| Non-Classified |
|
11.68% |
| Bonds |
|
1.57% |
| Cash |
|
1.97% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS | 3.35% | Banks | United Kingdom |
| 2 | SHELL | 3.26% | Non-Renewable Energy | United Kingdom |
| 3 | ROYAL BANK OF SCOTLAND GROUP | 3.21% | Banks | United Kingdom |
| 4 | BARCLAYS | 3.20% | Banks | United Kingdom |
| 5 | BRITISH AMERICAN TOBACCO | 3.15% | Tobacco | United Kingdom |
| 6 | BRITISH LAND CO | 3.11% | Real Estate Investment Trusts | Direct Property and REITs |
| 7 | AVIVA | 3.08% | Life Insurance | United Kingdom |
| 8 | TESCO | 2.83% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | ITV | 2.70% | Media | United Kingdom |
| 10 | STANDARD CHARTERED | 2.65% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 0.67% | - | - | - | - | - | - | 0.67% |
| Telecommunications | 4.15% | - | - | 1.57% | - | - | - | - | 5.72% |
| Financials | 28.07% | - | - | - | - | - | - | - | 28.07% |
| Real Estate | - | - | - | - | - | 5.43% | - | - | 5.43% |
| Consumer Discretionary | 13.26% | 1.55% | - | - | - | - | - | - | 14.81% |
| Consumer Staples | 15.10% | - | - | - | - | - | - | - | 15.10% |
| Energy | 5.88% | 2.61% | - | - | - | - | - | - | 8.48% |
| Health Care | 2.35% | 4.89% | - | - | - | - | - | - | 7.25% |
| Industrials | 6.06% | - | - | - | - | - | - | - | 6.06% |
| Basic Materials | 6.43% | - | - | - | - | - | - | - | 6.43% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.97% | 1.97% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B3BW8D4 |
| Mex Code | PUSCHR |
| Isin Code | GB00B3BW8D49 |
| Citi Code | D9G1 |
Fund Charges
| Annual Management Charge (AMC) | 2.10% |
| Further Costs | 0.15% |
| Yearly Total | 2.25% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Schroder Income Fund - the underlying fund. Underlying 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. |
| Benchmark | FTSE All Share (Gross Total Return) Index |
| ABI Sector | UK Equity Income |
Ratings
| FE Crown |  |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.