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Schroder International Selection Fund Global Multi-asset Income A Distribution Gbp Hedged (0P0000YEWK)

Luxembourg

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74.541 -0.031 -0.04%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0910996080

Asset Class: Other

Morningstar Rating:
Total Assets: 863.79M

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0P0000YEWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Multi (0P0000YEWK) fund. Our Schroder International Selection Fund Global Multi 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	6.010	112.570	106.560
Shares	30.190	35.870	5.680
Bonds	59.240	67.390	8.150
Convertible	2.450	2.450	0.000
Preferred	0.400	0.400	0.000
Other	1.710	1.720	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	14.923
Price to Book	1.818	2.038
Price to Sales	1.558	1.541
Price to Cash Flow	9.126	8.899
Dividend Yield	3.639	3.004
5 Years Earnings Growth	8.546	9.756

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	18.194
Technology	14.720	14.382
Industrials	14.380	12.393
Healthcare	8.850	9.820
Consumer Cyclical	8.300	10.262
Communication Services	7.920	6.193
Basic Materials	7.720	5.604
Real Estate	6.750	5.836
Consumer Defensive	5.510	8.455
Utilities	3.700	4.011
Energy	2.570	5.332

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,376

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Schroder ISF MA Gr and Inc I Inc USD	LU2275661911	4.73	-	-
Schroder International Selection Fund Emerging Mul	LU1196710609	3.45	89.316	-0.04%
5 Year Treasury Note Future June 25	-	3.31	-	-
Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M	-	2.91	-	-
2 Year Treasury Note Future June 25	-	2.21	-	-
M42 Coal Month Future June 25	GB00KFN40P95	1.62	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.53	2,282.200	+0.20%
Stoxx Europe Mid 200 Future June 25	DE000F1CWWX7	1.49	-	-
10 Year Treasury Note Future June 25	-	1.38	-	-
South Africa (Republic of) 9%	ZAG000125980	0.92	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1700696336		975.22M	-3.53	-4.94	-
	LU1429039545		481.62M	8.55	7.69	-

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