SCHRODERS VTG SHS GBP1

Symbol: SDR

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 20 Aug 2020
Pay Date 24 Sep 2020
Total Dividends - Year to Date114
Dividend Yield (%)3.4948

Historical Data & Ratios

Avg Volume Over 10 Days0.3269
Market Cap (M)8518.7840
Price/Earnings (PE)19.6613
Earnings Per Share165.91
Revenue Per Share9.0253
Return on Equity %13.3984

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy0

Buy0

Neutral10

Sell0

Strong Sell6

Brokers 0 0 10 0 6
Consensus

ConsensusSell

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Schroders plc is a United Kingdom-based asset management company. The Company operates through three business segments: Asset Management, Wealth Management and the Group segment. The Asset Management segment principally comprises investment management including advisory services in respect of equity, fixed income, multi-asset solutions and private assets and alternatives products. The Wealth Management segment principally comprises investment management, wealth planning and banking services. The Group segment principally comprises the Company’s investment capital and treasury management activities, corporate development and strategy activities and the management costs associated with governance and corporate management. The Company operates from approximately 32 locations across Europe, the Americas, Asia, the Middle East and Africa.

      Financial Summary

      BRIEF: For the six months ended 30 June 2020, Schroders plcrevenues decreased 3% to £1.19B. Net income decreased 13%to £222.7M. Revenues reflect Asset Management segmentdecrease of 4% to £1.03B, Continental Europe segmentdecrease of 6% to £364.8M, Asia/Pacific segment decrease of3% to £296.9M. Net income also reflects Operating expenses- Balancing value increase of 14% to £242M (expense).

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2019

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      Total Revenue 2,537.00 2,626.40 2,511.70 2,144.90 2,043.20 1,924.30
      Gross profit 2,052.40 2,070.70 2,010.20 1,712.80 1,600.70 1,495.20
      Operating Profit/Loss 594.10 630.00 736.70 596.60 554.80 496.00
      Profit Before Tax 624.60 649.90 760.20 618.10 589.00 517.10
      Profit After Tax 495.70 504.70 594.40 490.20 467.40 413.20
      Equity Holders of Parent Company 495.70 504.70 594.40 490.20 467.40 413.20
      Minority Interest 66.60 2.70 12.30 14.40 NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2019

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      Total Non-Current Assets 21,266.20 19,634.30 22,487.90 20,982.40 18,099.90 20,246.60
      Total Current Assets NIL NIL NIL NIL NIL NIL
      Total Assets 21,266.20 19,634.30 22,487.90 20,982.40 18,099.90 20,246.60
      Total Liabilities 17,418.70 16,013.10 19,016.90 17,829.60 15,304.30 17,708.80
      Total Net Assets 3,847.50 3,621.20 3,471.00 3,152.80 2,795.60 2,537.80
      Shareholders Funds 3,780.90 3,618.50 3,458.70 3,138.40 2,795.60 2,537.80
      Minority Interests 66.60 2.70 12.30 14.40 NIL NIL
      Total Equity 3,847.50 3,621.20 3,471.00 3,152.80 2,795.60 2,537.80

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy0

      Buy0

      Neutral10

      Sell0

      Strong Sell6

      Brokers 0 0 10 0 6
      Consensus

      ConsensusSell

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      Forecasts

      Year 2020 2021
      Revenue £2,034.74mn £2,162.16mn
      Pre-tax-Profit £618.13mn £676.22mn
      EPS £1.76p £1.91p
      EPS Growth -12.87% 8.93%
      P/E 18.45 17.09
      PEG Ratio -1.43 1.91
      Dividend 114.13p 114.44p
      Yield 3.53% 3.54%

      Upgrades & Downgrades (Latest 10)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      15th Oct 2020Shore CapitalReiteration2740p0p0pHold
      15th Oct 2020JefferiesReiteration2740p0p2810pHold
      29th Sep 2020RBC Capital MarketsReiteration2696p0p2300pUnderperform
      14th Sep 2020CitigroupReiteration2771p0p0pSell

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown.

      Date Time Price Volume Type
      2 Dec 2020 12:48 3,266 51 Buy
      2 Dec 2020 12:48 3,266 94 Buy
      2 Dec 2020 12:47 3,265 55 Buy
      2 Dec 2020 12:47 3,265 58 Buy
      2 Dec 2020 12:47 3,264 6 Buy
      2 Dec 2020 12:47 3,264 11 Buy
      2 Dec 2020 12:47 3,264 52 Buy
      2 Dec 2020 12:46 3,263 9 Buy
      2 Dec 2020 12:46 3,263 3 Buy
      2 Dec 2020 12:46 3,263 68 Buy
      2 Dec 2020 12:45 3,263 66 Sell
      2 Dec 2020 12:44 3,264 100 Buy
      2 Dec 2020 12:44 3,264 1 Buy
      2 Dec 2020 12:43 3,265 64 Sell
      2 Dec 2020 12:40 3,269 77 Sell
      2 Dec 2020 12:40 3,269 1 Sell
      2 Dec 2020 12:40 3,269 11 Sell
      2 Dec 2020 12:40 3,270 93 Buy
      2 Dec 2020 12:40 3,270 28 Buy
      2 Dec 2020 12:40 3,270 63 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.

      Investment involves risk. You may get back less than invested.