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Schroder Charity Equity Fund A Acc (0P00006CC5)

London

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Schroder Charity Equity Fund A Acc historical data, for real-time data please try another search

12.09 0.00 0.00%

08/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007755910

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.2M

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0P00006CC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Charity Equity Fund A Acc (0P00006CC5) fund. Our Schroder Charity Equity Fund A Acc 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	3.58	3.63	0.05
Shares	96.42	96.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	12.33
Price to Book	1.34	1.79
Price to Sales	0.78	1.08
Price to Cash Flow	3.59	7.77
Dividend Yield	3.65	4.66
5 Years Earnings Growth	8.66	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	30.29	21.70
Basic Materials	12.67	6.78
Consumer Cyclical	11.78	10.43
Energy	10.50	10.32
Consumer Defensive	9.87	14.01
Healthcare	9.25	10.25
Technology	7.27	4.41
Utilities	6.23	6.30
Communication Services	1.21	5.35
Industrials	0.93	12.83

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.93	359.75	+0.49%
HSBC	GB0005405286	5.31	873.20	+0.21%
Pearson	GB0006776081	5.04	1,165.00	-1.02%
Anglo American	GB00B1XZS820	4.76	2,205.0	0.00%
Centrica	GB00B033F229	4.50	158.35	+1.15%
South32	AU000000S320	4.50	3.050	+0.33%
Morrison (Wm) Supermarkets PLC	GB0006043169	4.47	-	-
Royal Dutch Shell PLC B	GB00B03MM408	4.20	-	-
Standard Chartered	GB0004082847	3.86	1,158.00	-0.13%
AstraZeneca	GB0009895292	3.83	10,720.0	+3.10%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund X Acc	1.55B	-7.91	8.99	11.43
QEP Global Core Equity Fund A Acc	1.55B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.55B	-8.01	8.66	11.08

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