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Schroder International Selection Fund Uk Equity B Accumulation Gbp (0P00000AQ6)

Luxembourg

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4.024 +0.070 +1.86%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106245920

Asset Class: Equity

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0P00000AQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity B (0P00000AQ6) fund. Our Schroder International Selection Fund UK Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.580	7.480	5.900
Stocks	96.670	96.670	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.129	13.783
Price to Book	2.003	2.073
Price to Sales	1.854	1.307
Price to Cash Flow	9.959	9.527
Dividend Yield	2.835	3.103
5 Years Earnings Growth	10.879	9.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.570	14.330
Consumer Defensive	16.080	11.817
Industrials	11.230	20.260
Healthcare	11.190	9.618
Financial Services	10.610	17.135
Basic Materials	9.150	5.538
Real Estate	6.320	3.211
Communication Services	5.210	6.926
Technology	3.650	7.149

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	9.59	54.38	+1.19%
Relx	GB00B2B0DG97	6.63	3,951.00	+1.26%
Next	GB0032089863	5.95	9,354.0	+0.91%
Anglo American	GB00B1XZS820	4.46	2,548.0	+3.58%
Kerry Group	IE0004906560	4.31	93.00	+0.59%
Unite	GB0006928617	3.96	841.00	+1.33%
Hiscox	BMG4593F1389	3.54	1,104.00	+2.51%
Ashmore	GB00B132NW22	3.53	153.80	-0.26%
GSK plc	GB00BN7SWP63	3.50	1,359.00	+0.78%
Smith & Nephew	GB0009223206	3.38	1,025.50	+0.39%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	705.24M	5.47	8.16	6.82
LU0956908668	692.16M	7.86	5.30	2.99
LU0956908742	692.16M	8.76	6.26	3.86
LU0956908825	692.16M	9.04	6.54	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4.024	+0.070	+1.86%