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

Luxembourg

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4.048 -0.010 -0.18%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.53M

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	13.686
Price to Book	2.003	2.057
Price to Sales	1.854	1.276
Price to Cash Flow	9.959	9.358
Dividend Yield	2.835	3.126
5 Years Earnings Growth	10.879	9.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.570	14.364
Consumer Defensive	16.080	11.687
Industrials	11.230	20.118
Healthcare	11.190	9.769
Financial Services	10.610	17.099
Basic Materials	9.150	5.706
Real Estate	6.320	3.221
Communication Services	5.210	6.788
Technology	3.650	6.939

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	55.88	-0.82%
Relx	GB00B2B0DG97	6.63	3,730.00	+0.62%
Next	GB0032089863	5.95	9,900.0	+0.96%
Anglo American	GB00B1XZS820	4.46	2,415.0	-0.62%
Kerry Group	IE0004906560	4.31	91.75	-0.22%
Unite	GB0006928617	3.96	814.00	+0.43%
Hiscox	BMG4593F1389	3.54	1,104.00	-1.34%
Ashmore	GB00B132NW22	3.53	161.00	+0.50%
GSK plc	GB00BN7SWP63	3.50	1,334.00	+0.04%
Smith & Nephew	GB0009223206	3.38	980.60	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	878.06M	3.09	6.91	7.09
LU0956908668	872.77M	12.36	5.57	3.88
LU0956908742	872.77M	13.12	6.52	4.75
LU0956908825	872.77M	13.35	6.81	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4.048	-0.010	-0.18%