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Schroder Global Equity Income Fund L Income Gbp (0P0000ZT05)

London

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0.91 -0.01 -1.42%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD2CM95

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.54M

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0P0000ZT05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Equity Income Fund L GBP Income (0P0000ZT05) fund. Our Schroder Global Equity Income Fund L GBP Income 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	2.25	2.25	0.00
Shares	97.75	97.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	15.84
Price to Book	0.99	2.66
Price to Sales	0.52	1.87
Price to Cash Flow	5.38	10.24
Dividend Yield	4.93	3.40
5 Years Earnings Growth	10.34	8.12

Sector Allocation

Name	Net %	Category Average
Communication Services	20.60	6.47
Financial Services	16.94	19.35
Healthcare	13.58	12.49
Consumer Defensive	12.69	11.80
Consumer Cyclical	12.22	8.62
Technology	7.68	15.36
Basic Materials	6.49	3.86
Industrials	4.55	12.37
Energy	3.95	5.74
Real Estate	1.29	3.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.75	48.21	-1.05%
Verizon	US92343V1044	2.73	42.88	+0.28%
GSK plc	GB00BN7SWP63	2.67	1,395.50	-0.07%
Continental AG	DE0005439004	2.62	73.87	+0.83%
Standard Chartered	GB0004082847	2.49	1,366.50	+0.85%
Bristol-Myers Squibb	US1101221083	2.40	44.23	+2.12%
Ageas	BE0974264930	2.35	58.85	+0.68%
Nippon Television Holdings Inc	JP3732200005	2.26	3,490.0	+0.17%
Kraft Heinz	US5007541064	2.25	27.41	-0.18%
Henkel VZO	DE0006048432	2.25	67.03	-0.22%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	2.22B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.22B	-0.19	14.42	13.16
QEP Global Core Equity Fund A Acc	1.89B	0.08	14.05	12.49
QEP Global Core Equity Fund A Inc	1.89B	0.10	14.05	12.49
QEP Global Core Equity Fund I Acc	1.89B	0.10	14.07	12.52

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