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Quilter Investors Us Equity Small/mid-cap Fund U2 (gbp) Accumulation (0P00011WKV)

London

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3.55 +0.09 +2.63%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 238.9M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98WR877

Asset Class: Equity

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0P00011WKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Schroder US Mid Cap Fund U2 GBP Acc (0P00011WKV) fund. Our Old Mutual Schroder US Mid Cap Fund U2 GBP 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	3.52	3.52	0.00
Stocks	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.47	20.75
Price to Book	2.34	2.94
Price to Sales	1.59	1.99
Price to Cash Flow	11.15	13.09
Dividend Yield	1.18	1.17
5 Years Earnings Growth	10.71	12.12

Sector Allocation

Name	Net %	Category Average
Technology	20.17	23.23
Industrials	17.45	19.28
Financial Services	15.90	12.10
Healthcare	14.59	13.94
Consumer Cyclical	11.98	11.78
Real Estate	5.75	5.06
Communication Services	4.12	3.78
Energy	3.57	4.29
Basic Materials	2.46	4.25
Utilities	2.28	2.54
Consumer Defensive	1.74	3.49

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	2.48	25.98	+1.41%
Aramark Holdings	US03852U1060	2.37	40.86	+1.09%
Kemper	US4884011002	2.32	71.61	-0.68%
Liveramp	US53815P1084	1.95	30.71	+1.05%
Mohawk Industries	US6081901042	1.86	138.77	+0.93%
Assurant	US04621X1081	1.84	226.15	+0.41%
Hexcel	US4282911084	1.70	61.19	+2.81%
Haemonetics	US4050241003	1.67	85.55	+0.14%
Lumentum Holdings Inc	US55024U1097	1.63	89.09	+4.06%
Azenta	US1143401024	1.59	45.16	-0.81%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund U2 GBP Acc	1.01B	12.59	10.43	14.70
American Equity Fund P GBP Acc	7.64M	19.49	11.85	14.69
American Equity Fund R GBP Acc	830.04M	12.46	10.26	14.54
American Equity Fund U1 GBP Acc	412.97M	12.52	10.34	14.62
American Equity Fund A GBP Acc	43.32M	6.85	12.91	14.28

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	Name	Price	Chg.	Chg. %
	Old Mutual Schrod.	3.55	+0.09	+2.63%