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Schroder Qep Global Active Value Fund Z Accumulation Gbp (0P0000UL98)

London

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1.746 -0.000 0.00%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 338.12M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V8G74

Asset Class: Equity

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0P0000UL98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value Fund Z Accumulati (0P0000UL98) fund. Our Schroder QEP Global Active Value Fund Z Accumulati 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	0.480	17.000	16.520
Shares	99.380	99.380	0.000
Preferred	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.227	12.611
Price to Book	1.730	1.798
Price to Sales	1.293	1.160
Price to Cash Flow	7.277	7.754
Dividend Yield	3.484	3.106
5 Years Earnings Growth	9.999	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	18.604
Consumer Cyclical	14.130	10.200
Industrials	13.010	11.970
Technology	12.500	14.608
Healthcare	10.890	14.865
Communication Services	6.350	8.754
Energy	5.470	5.787
Consumer Defensive	4.510	9.523
Utilities	4.170	4.488
Basic Materials	3.840	5.316
Real Estate	1.560	1.956

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.86	1,060.00	-2.75%
AbbVie	US00287Y1091	0.75	192.87	-0.30%
Next	GB0032089863	0.72	10,005.0	-0.10%
UnitedHealth	US91324P1021	0.72	523.51	-1.44%
Exxon Mobil	US30231G1022	0.72	108.24	+0.10%
JPMorgan	US46625H1005	0.70	276.59	+0.10%
J&J	US4781601046	0.70	156.15	-0.70%
Novartis	CH0012005267	0.69	95.37	-2.46%
Roche Holding Participation	CH0012032048	0.65	294.50	-1.11%
Fiserv	US3377381088	0.62	230.60	+0.32%

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 QEP Glob.	1.746	-0.000	0.00%