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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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264.879 -1.838 -0.69%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.97M

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0P000148SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P000148SI) fund. Our Schroder International Selection Fund Global Recov 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	3.870	5.880	2.010
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	12.775
Price to Book	0.895	1.787
Price to Sales	0.481	1.161
Price to Cash Flow	4.794	7.599
Dividend Yield	5.187	3.057
5 Years Earnings Growth	9.806	9.537

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	9.983
Communication Services	20.040	8.129
Healthcare	15.650	15.177
Financial Services	14.620	18.861
Consumer Defensive	9.950	9.749
Basic Materials	6.660	5.251
Industrials	4.300	12.271
Energy	3.630	5.671
Technology	2.640	14.185
Utilities	0.030	4.435
Real Estate	0.020	2.208

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.83	179.00	-0.25%
Molson Coors Brewing B	US60871R2094	2.68	52.87	-1.34%
Continental AG	DE0005439004	2.62	75.94	-1.76%
GSK plc	GB00BN7SWP63	2.55	1,517.00	+0.66%
Dentsu Inc.	JP3551520004	2.51	3,134.0	+0.13%
Bristol-Myers Squibb	US1101221083	2.42	48.79	+1.06%
Verizon	US92343V1044	2.42	44.10	+0.32%
Swatch Group	CH0012255151	2.31	137.85	-0.51%
Pfizer	US7170811035	2.27	23.46	-0.13%
Standard Chartered	GB0004082847	2.25	1,141.00	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	6.88B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.25B	-5.16	-3.77	5.35
Schroder AsianEqYld A GBP Inc	870.1M	-3.77	2.28	5.53
Schroder GAIAEgertonEqA Acc GBPHdgd	618.2M	7.53	13.40	7.13
SchroderGAIA EgertonEqC Acc GBPHdgd	618.2M	7.71	14.05	7.77

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