Schroder Income Maximiser Z Inc (FUND:B53FRD8) - Fund price


Fund Report

Schroder Income Maximiser Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)443.22 GBP
(21/04/2021)
Fund Size (mil)735.57 GBP
(21/04/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant20.5923.9037.55
Large47.4026.4128.44
Medium25.6033.6127.65
Small6.4013.405.63
Micro0.002.680.73
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings11.0613.6514.38
Price/Book0.941.701.70
Price/Sales0.531.071.37
Price/Cash Flow4.789.0010.03
Dividend-Yield Factor3.753.342.75
Long-Term Projected Earnings Growth6.5110.3313.55
Historical Earnings Growth-3.55-6.87-8.43
Sales Growth1.67-5.15-8.04
Cash-Flow Growth1.623.92-0.19
Book-Value Growth0.24-0.81-2.85

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.901.7493.1692.9496.54
Bonds2.680.002.680.060.01
Cash21.8517.694.161.85-0.01
Other0.000.000.005.153.46
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe86.2593.4693.62
United Kingdom80.7888.6889.36
Eurozone5.462.871.82
Europe - ex Euro0.001.481.91
Europe - Emerging0.000.190.27
Africa0.000.140.07
Middle East0.000.110.18
Americas6.505.845.07
United States6.505.534.91
Canada0.000.290.03
Latin America0.000.030.13
Greater Asia7.260.701.31
Japan0.000.120.24
Australasia3.010.230.04
Asia - Developed4.240.220.32
Asia - Emerging0.000.130.71
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical39.3042.4542.51
Basic Materials8.678.5511.58
Consumer Cyclical3.199.4010.82
Financial Services25.9521.6617.57
Real Estate1.502.842.55
Sensitive35.0230.3528.19
Communication Services12.949.476.44
Energy12.505.688.22
Industrials5.1911.7911.21
Technology4.383.412.32
Defensive25.6827.2029.30
Consumer Defensive13.7914.7016.94
Healthcare6.827.919.23
Utilities5.074.593.13

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %36.74
Total Number of Equity Holdings281
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseImperial Brands Plc Consumer DefensiveUnited Kingdom4.19
DecreaseRoyal Dutch Shell Plc B EnergySingapore4.03
DecreaseEni Spa EnergyItaly4.02
DecreaseBp Plc EnergyUnited Kingdom3.82
DecreaseAnglo American Plc Basic MaterialsUnited Kingdom3.76
DecreaseAviva Plc Financial ServicesUnited Kingdom3.64
IncreaseSainsbury (J) Plc Consumer DefensiveUnited Kingdom3.44
DecreasePearson Plc Communication ServicesUnited Kingdom3.42
DecreaseGlaxosmithkline Plc HealthcareUnited Kingdom3.30
DecreaseBarclays Plc Financial ServicesUnited Kingdom3.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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