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Schroder Global Alpha Plus Fund Z Accumulation Gbp (0P0000XX63)

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Schroder Global Alpha Plus Fund Z Accumulation historical data, for real-time data please try another search

1.17 0.00 0.00%

12/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3NXKY07

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.05M

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0P0000XX63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Alpha Plus Fund Z Accumulation (0P0000XX63) fund. Our Schroder Global Alpha Plus Fund Z Accumulation 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	1.59	2.36	0.77
Shares	98.57	98.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	23.74
Price to Book	2.41	4.57
Price to Sales	1.91	3.53
Price to Cash Flow	9.91	15.51
Dividend Yield	2.19	1.31
5 Years Earnings Growth	11.31	10.64

Sector Allocation

Name	Net %	Category Average
Healthcare	23.10	13.89
Technology	15.98	27.82
Consumer Cyclical	14.92	12.39
Industrials	11.33	12.70
Financial Services	10.47	15.14
Consumer Defensive	8.04	6.14
Communication Services	6.80	9.10
Energy	4.71	2.75
Basic Materials	4.65	3.92

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Danaher Corp	-	5.07	-	-
Bank of America Corporation	-	4.75	-	-
Novartis	CH0012005267	4.66	92.29	-1.12%
Baxter International Inc	-	4.32	-	-
Comcast Corp Class A	-	4.32	-	-
Nestle	CH0038863350	4.30	77.72	+1.21%
Schneider Electric	FR0000121972	4.12	237.15	-1.08%
Booking Holdings Inc	-	3.91	-	-
UnitedHealth Group Inc	-	3.89	-	-
HDFC Bank Ltd	INE040A01026	3.57	-	-

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.92B	-0.19	14.42	13.16
Schroder Global Equity Fund I Acc	1.92B	-0.17	14.45	13.16
QEP Global Core Equity Fund I Acc	1.62B	0.10	14.07	12.52
QEP Global Core Equity Fund I Inc	1.62B	0.11	14.06	12.52
QEP Global Core Equity Fund X Acc	1.62B	0.23	14.36	12.84

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