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Schroder Us Smaller Companies Fund Z Accumulation Gbp (0P0000VGMI)

London

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2.13 0.00 0%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 824.04M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7LDL923

Asset Class: Equity

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0P0000VGMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Acc (0P0000VGMI) fund. Our Schroder US Smaller Comp Z Acc 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	3.67	3.67	0.00
Stocks	96.33	96.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	19.61
Price to Book	1.95	2.64
Price to Sales	1.39	1.83
Price to Cash Flow	10.53	11.16
Dividend Yield	1.15	0.96
5 Years Earnings Growth	9.56	11.90

Sector Allocation

Name	Net %	Category Average
Technology	20.38	19.93
Financial Services	18.92	12.73
Industrials	15.82	21.21
Healthcare	12.56	15.73
Consumer Cyclical	9.63	12.10
Basic Materials	6.51	4.40
Communication Services	4.53	2.96
Consumer Defensive	3.45	3.82
Energy	2.92	4.79
Utilities	2.73	2.37
Real Estate	2.56	4.01

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.32	67.51	-0.63%
ICU Medical	US44930G1076	2.05	160.16	+1.16%
Liveramp	US53815P1084	1.88	33.62	-1.23%
Lumentum Holdings Inc	US55024U1097	1.88	77.68	-0.58%
Box Inc	US10316T1043	1.81	35.35	-0.11%
Viavi Solutions	US9255501051	1.79	12.15	-0.65%
ESCO Technologies	US2963151046	1.75	160.98	-2.15%
Group 1 Automotive	US3989051095	1.66	481.31	-0.57%
Hexcel	US4282911084	1.65	65.47	+1.99%
Iridium	US46269C1027	1.59	31.63	-1.13%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.92B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.92B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.57B	5.09	14.63	13.05
QEP Global Core Equity Fund A Inc	1.57B	5.12	14.65	13.05
QEP Global Core Equity Fund X Acc	1.57B	5.13	14.97	13.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	2.13	0.00	0%