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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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259.905 -2.400 -0.92%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 848.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1108799971

Asset Class: Equity

General
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0P000148SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P000148SI) fund. Our Schroder International Selection Fund Global Recov 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	0.920	3.440	2.520
Stocks	98.580	98.580	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.057	12.654
Price to Book	0.954	1.803
Price to Sales	0.522	1.157
Price to Cash Flow	4.872	7.701
Dividend Yield	5.181	3.106
5 Years Earnings Growth	11.270	9.998

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.680	10.230
Communication Services	21.240	8.672
Healthcare	15.750	15.049
Financial Services	13.460	18.258
Consumer Defensive	10.070	9.505
Basic Materials	7.090	5.490
Industrials	4.920	11.895
Energy	3.700	5.943
Technology	2.060	14.624
Real Estate	0.010	1.915
Utilities	0.010	4.695

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Bristol-Myers Squibb	US1101221083	2.94	57.33	+1.83%
BT Group	GB0030913577	2.76	145.00	-0.96%
Standard Chartered	GB0004082847	2.68	972.00	-1.18%
Molson Coors Brewing B	US60871R2094	2.61	59.34	+1.18%
Swatch Group	CH0012255151	2.60	161.55	+0.84%
Verizon	US92343V1044	2.56	39.93	-0.10%
Dentsu Inc.	JP3551520004	2.48	3,912.0	-0.79%
Pfizer	US7170811035	2.44	26.36	+2.29%
Continental AG	DE0005439004	2.39	64.22	+0.03%
Kraft Heinz	US5007541064	2.31	30.52	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.51B	28.52	12.69	14.11
Selection Fund Greater China C GBP	2.24B	7.33	-8.12	7.79
Schroder AsianEqYld A GBP Inc	932.34M	11.14	4.64	6.79
Schroder Frontier MarketsEqC Acc GB	616.81M	18.10	11.20	7.73
Schroder GAIAEgertonEqA Acc GBPHdgd	548.29M	23.93	7.81	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	259.905	-2.400	-0.92%