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

Luxembourg

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4.091 +0.010 +0.16%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 44.64M

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	3.530	9.310	5.780
Stocks	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	13.830
Price to Book	1.987	2.056
Price to Sales	1.847	1.307
Price to Cash Flow	10.616	9.531
Dividend Yield	2.823	3.089
5 Years Earnings Growth	9.958	10.005

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.060	14.006
Consumer Defensive	15.660	11.840
Healthcare	13.320	9.602
Industrials	12.460	20.179
Financial Services	9.690	17.456
Basic Materials	8.790	5.594
Real Estate	5.820	3.138
Communication Services	4.990	7.057
Technology	4.200	7.242

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	9.20	53.30	+0.53%
Relx	GB00B2B0DG97	6.37	3,906.00	-1.96%
Next	GB0032089863	5.42	10,015.0	-0.25%
Anglo American	GB00B1XZS820	4.43	2,440.0	+0.45%
Kerry Group	IE0004906560	4.28	97.60	+0.67%
AstraZeneca	GB0009895292	4.04	11,708.0	+1.02%
Unite	GB0006928617	3.68	860.50	+0.17%
Hiscox	BMG4593F1389	3.63	1,044.00	+0.87%
GSK plc	GB00BN7SWP63	3.48	1,429.00	-1.24%
Smith & Nephew	GB0009223206	3.47	1,033.50	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	920.61M	4.10	3.29	3.60
LU0956908742	920.61M	4.17	4.22	4.47
LU0956908825	920.61M	4.19	4.51	4.83
LU0966866922	883.16M	4.21	6.70	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4.091	+0.010	+0.16%