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Schroder Islamic Global Equity Fund Z Gbp Acc (0P0001LGKQ)

London

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0.723 -0.003 -0.34%

17/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00BF780Y53

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.93M

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0P0001LGKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Islamic Global Equity Fund Z GBP Acc (0P0001LGKQ) fund. Our Schroder Islamic Global Equity Fund Z GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.640	1.690	1.050
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	20.417
Price to Book	4.104	4.078
Price to Sales	2.023	2.853
Price to Cash Flow	8.395	13.066
Dividend Yield	2.879	1.973
5 Years Earnings Growth	11.102	11.958

Sector Allocation

Name	Net %	Category Average
Technology	28.380	31.199
Healthcare	17.890	18.427
Industrials	12.470	7.475
Consumer Cyclical	11.520	11.642
Consumer Defensive	9.230	6.596
Basic Materials	6.540	4.925
Communication Services	5.540	12.586
Energy	4.550	7.019
Financial Services	1.630	3.770
Utilities	1.480	1.480
Real Estate	0.770	1.119

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.46	189.87	+0.02%
Microsoft	US5949181045	5.02	420.21	-0.19%
Alphabet A	US02079K3059	2.54	176.06	+1.08%
Exxon Mobil	US30231G1022	1.75	119.67	+1.53%
J&J	US4781601046	1.75	154.68	+0.26%
Amazon.com	US0231351067	1.69	184.70	+0.58%
ASML Holding	NL0010273215	1.44	853.00	-0.71%
BHP Group Ltd	AU000000BHP4	1.37	44.890	+0.79%
Pfizer	US7170811035	1.32	28.64	-0.95%
Novo Nordisk A/S Class B	DK0060534915	1.31	-	-

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.66B	7.04	11.70	13.07
Schroder Global Equity Fund I Acc	1.66B	7.06	11.71	13.08
Schroder Asian Income Z Acc	1.35B	3.93	2.15	8.61
Schroder Asian Income Z Inc	1.35B	3.93	2.16	8.62
Alpha Plus Fund L GBP Accumulation	1.34B	-0.52	-5.45	9.07

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