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Schroder International Selection Fund Uk Equity C Distribution Gbp Av (0P00000AQ4)

London

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3.123 -0.001 -0.02%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 46.56M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906044

Asset Class: Equity

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0P00000AQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity C (0P00000AQ4) fund. Our Schroder International Selection Fund UK Equity C 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	1.180	6.300	5.120
Shares	97.270	97.270	0.000
Other	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.655	13.772
Price to Book	2.029	2.070
Price to Sales	1.790	1.247
Price to Cash Flow	10.031	9.224
Dividend Yield	3.263	3.085
5 Years Earnings Growth	7.020	9.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.790	13.908
Consumer Defensive	14.330	11.369
Healthcare	11.410	9.807
Financial Services	11.090	16.955
Industrials	10.950	20.820
Basic Materials	7.540	5.728
Real Estate	6.510	3.224
Technology	5.200	7.310
Communication Services	4.190	6.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	9.27	56.10	+2.82%
Next	GB0032089863	7.45	9,752.0	+2.12%
Relx	GB00B2B0DG97	6.66	3,714.00	+2.80%
Kerry Group	IE0004906560	4.67	87.95	+2.33%
Unite	GB0006928617	4.14	864.00	+2.43%
GSK plc	GB00BN7SWP63	4.14	1,338.00	+2.18%
Berkeley Group Holdings (The) PLC	GB00BLJNXL82	3.71	-	-
Hiscox	BMG4593F1389	3.57	1,043.00	+0.68%
Gerresheimer AG	DE000A0LD6E6	3.50	71.95	+2.09%
Smith & Nephew	GB0009223206	3.46	991.80	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.04B	9.47	1.36	8.68
Selection Fund Asian Total Return C	5.04B	9.98	1.92	9.29
SIEmerging Asia A GBP Inc	4.45B	-1.39	-7.11	8.95
SIGreater China A Inc	2.34B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.61M	8.17	-15.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3.123	-0.001	-0.02%