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Schroder International Selection Fund Global Diversified Growth D Accumulation Usd Hedged (0P0000WFLG)

Luxembourg

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148.816 +0.150 +0.10%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412974

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.49M

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0P0000WFLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLG) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.660	54.010	0.350
Bonds	42.720	54.360	11.640
Convertible	0.280	0.280	0.000
Preferred	0.110	0.110	0.000
Other	1.450	1.460	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	16.237
Price to Book	3.006	2.621
Price to Sales	2.405	1.892
Price to Cash Flow	12.435	10.355
Dividend Yield	1.899	2.247
5 Years Earnings Growth	10.424	11.419

Sector Allocation

Name	Net %	Category Average
Technology	25.840	19.853
Financial Services	19.400	14.990
Consumer Cyclical	10.570	11.515
Industrials	9.980	9.474
Healthcare	8.960	11.896
Communication Services	8.360	8.039
Consumer Defensive	5.120	9.409
Basic Materials	4.920	7.988
Energy	3.130	7.759
Utilities	2.280	2.613
Real Estate	1.430	2.316

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.02	72.417	+0.20%
Schroder International Selection Fund QEP Global C	LU0134338523	15.42	74.250	-0.15%
Ultra 10 Year US Treasury Note Future Mar 25	-	7.77	-	-
E-mini S&P 500 Future Mar 25	-	6.83	-	-
Swap/10/30/2029/P:USD 2.41780 /R:USD/USCPI/1M	-	6.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.99	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	4.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.88	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.95B	28.60	11.01	13.30
SIEM A Acc	5.19B	7.20	-4.36	3.13
SIEM A Inc	5.19B	7.20	-4.36	3.13
SIEM C Acc	5.19B	8.06	-3.59	3.89
SIEM C Inc	5.19B	8.07	-3.59	3.90

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