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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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90.560 +0.060 +0.07%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 943M

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0P0001CIB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Special Situations Fund Diversified Alter (0P0001CIB0) fund. Our Schroder Special Situations Fund Diversified Alter 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	29.700	39.510	9.810
Shares	19.690	19.690	0.000
Bonds	2.230	2.330	0.100
Other	48.370	57.430	9.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.159	14.969
Price to Book	0.930	1.919
Price to Sales	4.868	1.564
Price to Cash Flow	12.522	8.665
Dividend Yield	7.166	2.744
5 Years Earnings Growth	7.003	10.996

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.489	173.744
Derivative	0.179	36.062
Securitized	1.007	19.079
Corporate	0.607	22.698
Government	0.650	38.446

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.58	113.81	-0.69%
3I Infrastructure	JE00BF5FX167	5.03	333.89	-0.18%
Supermarket Income	GB00BF345X11	4.64	78.72	-0.48%
Pantheon	GB00BP37WF17	4.60	294.5	+1.20%
HarbourVest Global	GG00BR30MJ80	4.57	2,450.86	+0.65%
Pantheon Infrastructure	GB00BLNNFL88	4.21	98.88	+0.49%
Renewables	GG00BBHX2H91	3.94	79.32	+1.56%
NB Private	GG00B1ZBD492	3.83	1,488.00	+0.95%
BBGI Global Infrastructur	LU0686550053	3.62	142.14	+0.10%
Londonmetric Property	GB00B4WFW713	3.61	188.00	-2.54%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0910996080		829.52M	1.96	2.58	1.19
	LU1429039545		466.59M	8.55	7.69	-

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