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

Luxembourg

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85.300 +0.290 +0.34%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 898.05M

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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	15.077
Price to Book	0.930	1.965
Price to Sales	4.868	1.576
Price to Cash Flow	12.522	8.678
Dividend Yield	7.166	2.708
5 Years Earnings Growth	7.003	11.251

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.489	174.957
Derivative	0.179	38.308
Securitized	1.007	19.983
Corporate	0.607	25.238
Government	0.650	39.587

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	120.30	-0.17%
3I Infrastructure	JE00BF5FX167	5.03	318.50	+1.76%
Supermarket Income	GB00BF345X11	4.64	67.50	+1.20%
Pantheon	GB00BP37WF17	4.60	322.0	-1.23%
HarbourVest Global	GG00BR30MJ80	4.57	2,760.00	+1.85%
Pantheon Infrastructure	GB00BLNNFL88	4.21	89.20	+0.22%
Renewables	GG00BBHX2H91	3.94	78.70	+0.90%
NB Private	GG00B1ZBD492	3.83	1,544.00	-0.39%
BBGI Global Infrastructur	LU0686550053	3.62	121.20	+0.17%
Londonmetric Property	GB00B4WFW713	3.61	186.40	+1.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0910996080		841.52M	6.60	1.08	1.13
	LU1429039545		430.52M	8.55	7.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	85.300	+0.290	+0.34%