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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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89.200 +0.600 +0.68%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 952.13M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1700696336

Asset Class: Other

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0P0001CIB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Special Situations Fund Diversified Alter (0P0001CIB0) fund. Our Schroder Special Situations Fund Diversified Alter 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	12.650	21.100	8.450
Shares	8.920	8.920	0.000
Bonds	1.330	1.330	0.000
Other	74.910	79.920	5.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.594	14.313
Price to Book	1.008	1.865
Price to Sales	5.506	1.374
Price to Cash Flow	14.688	8.341
Dividend Yield	6.424	2.807
5 Years Earnings Growth	7.149	9.965

Sector Allocation

Name	Net %	Category Average
Real Estate	77.380	7.127
Financial Services	12.010	28.361
Utilities	7.740	4.069
Industrials	2.270	20.726
Communication Services	0.600	7.463

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.82	126.20	+0.08%
3I Infrastructure	JE00BF5FX167	6.85	329.50	+0.61%
Supermarket Income REIT	GB00BF345X11	4.87	70.00	+1.89%
Pantheon International	GB00BP37WF17	4.46	315.5	+0.32%
Renewables Infrastructure Group	GG00BBHX2H91	4.45	91.70	+0.22%
Pantheon Infrastructure	GB00BLNNFL88	4.23	87.40	-1.35%
HarbourVest Global	GG00BR30MJ80	3.86	2,370.00	0.00%
NB Private Equity	GG00B1ZBD492	3.84	1,522.00	-1.42%
LondonMetric Property	GB00B4WFW713	3.84	189.40	+2.21%
BBGI Global Infrastructur	LU0686550053	3.61	125.00	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0910996080		853.39M	7.57	1.37	1.43
	LU1429039545		397.11M	8.80	8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	89.200	+0.600	+0.68%