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

Luxembourg

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3.962 -0.010 -0.24%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.92M

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	1.990	11.960	9.970
Shares	96.800	96.800	0.000
Other	1.200	1.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.040	13.454
Price to Book	1.880	1.931
Price to Sales	1.948	1.257
Price to Cash Flow	10.278	8.574
Dividend Yield	2.792	3.531
5 Years Earnings Growth	11.280	8.851

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.380	10.521
Communication Services	16.020	5.695
Financial Services	15.060	18.023
Consumer Defensive	14.480	15.073
Healthcare	10.070	11.629
Technology	8.970	3.166
Real Estate	4.230	2.883
Basic Materials	2.170	7.623
Industrials	1.620	14.789

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	9.59	54.40	+0.04%
Relx	GB00B2B0DG97	7.13	3,531.00	-2.97%
Burberry Group	GB0031743007	5.61	906.2	+4.40%
Smith & Nephew	GB0009223206	5.52	964.00	+0.31%
Sage	GB00B8C3BL03	5.38	1,064.50	-1.21%
Informa	GB00BMJ6DW54	4.79	843.80	-1.08%
Kerry Group	IE0004906560	4.42	86.70	-4.57%
Next	GB0032089863	4.34	9,510.0	-0.17%
Unite	GB0006928617	4.09	857.00	+0.71%
InterContinental	GB00BHJYC057	3.91	9,500.0	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	886.69M	3.09	6.91	7.09
LU0956908825	858.52M	13.35	6.81	5.11
LU0956908668	858.52M	12.36	5.57	3.88
LU0956908742	858.52M	13.12	6.52	4.75

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