Schroderome Growth Fund (LSE:SCF) Total Assets : £232.31 Mil (As of Feb. 2024)

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What is Schroderome Growth Fund Total Assets?

Schroderome Growth Fund's Total Assets for the quarter that ended in Feb. 2024 was £232.31 Mil.

During the past 12 months, Schroderome Growth Fund's average Total Assets Growth Rate was -7.40% per year. During the past 3 years, the average Total Assets Growth Rate was 7.50% per year. During the past 5 years, the average Total Assets Growth Rate was 0.40% per year. During the past 10 years, the average Total Assets Growth Rate was 1.80% per year.

During the past 13 years, Schroderome Growth Fund's highest 3-Year average Total Assets Growth Rate was 15.80%. The lowest was -8.40%. And the median was 3.50%.

Total Assets is connected with ROA %. Schroderome Growth Fund's annualized ROA % for the quarter that ended in Feb. 2024 was 3.23%. Total Assets is also linked to Revenue through Asset Turnover. Schroderome Growth Fund's Asset Turnover for the quarter that ended in Feb. 2024 was 0.02.

Schroderome Growth Fund Total Assets Historical Data

The historical data trend for Schroderome Growth Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroderome Growth Fund Total Assets Chart

Schroderome Growth Fund Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Assets

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237.22

190.80

245.33

235.54

233.83

Schroderome Growth Fund Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Assets	Get a 7-Day Free Trial															243.67	235.54	251.09	233.83	232.31

Schroderome Growth Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Schroderome Growth Fund's Total Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Assets	=	Total Equity (A: Aug. 2023 )	+	Total Liabilities (A: Aug. 2023 )
	=	203.932	+	29.899
	=	233.83

Schroderome Growth Fund's Total Assets for the quarter that ended in Feb. 2024 is calculated as

Total Assets	=	Total Equity (Q: Feb. 2024 )	+	Total Liabilities (Q: Feb. 2024 )
	=	201.58	+	30.729
	=	232.31

Schroderome Growth Fund (LSE:SCF) Total Assets Explanation

Total Assets is connected with ROA %.

Schroderome Growth Fund's annualized ROA % for the quarter that ended in Feb. 2024 is

ROA %	=	Net Income (Q: Feb. 2024 )	/	( (Total Assets (Q: Aug. 2023 )	+	Total Assets (Q: Feb. 2024 ))	/ count )
	=	7.522	/	( (233.831	+	232.309)	/ 2 )
	=	7.522	/	233.07
	=	3.23 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Schroderome Growth Fund's Asset Turnover for the quarter that ended in Feb. 2024 is

	Asset Turnover
=	Revenue (Q: Feb. 2024 )	/	( (Total Assets (Q: Aug. 2023 )	+	Total Assets (Q: Feb. 2024 ))	/ count )
=	4.043	/	( (233.831	+	232.309)	/ 2 )
=	4.043	/	233.07
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Schroderome Growth Fund Total Assets Related Terms

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Schroderome Growth Fund (LSE:SCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Income Growth Fund PLC (LSE:SCF) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

SCFl:UK

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder Income Growth Fund PLC is an investment trust engaged in the business of asset management. It manages assets of institutional and retail investors, financial institutions, and high net worth individuals. The company's objective is to provide growth of income by investing mainly in above average yielding UK equities, fixed income, multi-asset, alternatives and real estate asset classes. It invests across the markets with a focus on building a diversified portfolio within a risk-controlled framework and also consists of research, portfolio construction, and review/sell discipline stages.

Schroderome Growth Fund (LSE:SCF) Headlines

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