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

London

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1.641 +0.006 +0.37%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V8G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.85M

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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	0.500	10.640	10.140
Shares	99.370	99.370	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.600	12.797
Price to Book	1.714	1.798
Price to Sales	1.211	1.167
Price to Cash Flow	7.303	7.740
Dividend Yield	3.229	3.057
5 Years Earnings Growth	9.531	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	18.836
Industrials	12.960	12.082
Healthcare	11.620	15.051
Technology	11.530	14.287
Consumer Cyclical	11.380	10.103
Communication Services	7.900	8.369
Energy	4.770	5.686
Utilities	3.740	4.439
Basic Materials	2.790	5.280
Consumer Defensive	2.760	9.728
Real Estate	1.330	2.034

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.01	198.47	+2.65%
JPMorgan	US46625H1005	0.88	252.51	+2.28%
Taiwan Semicon	TW0002330008	0.87	950.00	+4.63%
Cisco	US17275R1023	0.72	59.33	+2.08%
Novartis	CH0012005267	0.71	94.21	+0.45%
Cummins	US2310211063	0.70	299.85	+1.69%
Fiserv	US3377381088	0.69	184.37	+0.74%
Tencent Holdings	KYG875721634	0.69	487.80	+2.22%
UnitedHealth	US91324P1021	0.67	399.92	-0.19%
McKesson	US58155Q1031	0.63	708.41	+0.23%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.81B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.81B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.49B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.49B	-6.85	8.30	11.06
QEP Global Core Equity Fund I Acc	1.49B	-6.85	8.31	11.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder QEP Glob.	1.641	+0.006	+0.37%
BOB/ARS	169.3682	+0.2389	+0.14%
S&P/ASX 2. Futures	8,274.5	+143.0	+1.76%