Schroderome Growth Fund (LSE:SCF) Volatility: 12.18% (As of Jun. 25, 2026)


LSE:SCF Schroder Income Growth Fund PLC LSE:SCF
29 GF Score
Price £3.58
! 5 Warning Signs
View Full Analysis

What is Schroderome Growth Fund Volatility?

Schroderome Growth Fund LSE:SCF +0.28% 29 Volatility is 12.18% as of Jun. 25, 2026. GuruFocus rates LSE:SCF with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-25), Schroderome Growth Fund's Volatility is 12.18%.

Schroderome Growth Fund  (LSE:SCF) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Schroderome Growth Fund Volatility Related Terms

LSE:SCF vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Schroderome Growth Fund's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schroderome Growth Fund Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroderome Growth Fund's Volatility distribution charts can be found below:

* The bar in red indicates where Schroderome Growth Fund's Volatility falls into.


LSE:SCF
29GF Score
Schroder Income Growth Fund PLC LSE:SCF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroderome Growth Fund  (LSE:SCF) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 12.18% mean?
Schroderome Growth Fund (LSE:SCF) has a Volatility of 12.18% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Schroderome Growth Fund and its competitors.
Is Schroderome Growth Fund's Volatility too high?
Schroderome Growth Fund's current Volatility is 12.18%. Overall, Schroderome Growth Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Schroderome Growth Fund's Volatility compare to BLK and BX?
Schroderome Growth Fund's Volatility of 12.18% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Schroderome Growth Fund and its competitors. Schroderome Growth Fund's current Volatility is 12.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroderome Growth Fund stock overvalued right now?
Schroderome Growth Fund (LSE:SCF) has a current Volatility of 12.18%. The current Volatility is 12.18%. Schroderome Growth Fund's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Schroderome Growth Fund (LSE:SCF), the current Volatility is 12.18% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroderome Growth Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
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.
29GF Score

Get the complete analysis for LSE:SCF

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.58
Price