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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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21.95 -0.05 -0.23%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P000025UD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Equity Fund I Acc (0P000025UD) fund. Our Schroder Global Equity Fund I 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	0.52	1.31	0.79
Shares	99.48	99.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.18	18.00
Price to Book	3.28	2.90
Price to Sales	2.55	2.13
Price to Cash Flow	12.58	11.99
Dividend Yield	1.81	2.08
5 Years Earnings Growth	13.98	11.27

Sector Allocation

Name	Net %	Category Average
Technology	24.79	22.76
Financial Services	13.68	15.69
Consumer Cyclical	13.21	10.51
Healthcare	12.37	14.12
Industrials	11.99	11.83
Communication Services	9.18	7.46
Consumer Defensive	4.91	8.08
Energy	4.67	3.86
Basic Materials	2.86	4.32
Utilities	1.75	2.73
Real Estate	0.61	2.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.35	408.46	-0.47%
Alphabet A	US02079K3059	3.76	169.24	-1.20%
Apple	US0378331005	2.91	222.01	-0.40%
Amazon.com	US0231351067	2.47	195.78	-1.09%
JPMorgan	US46625H1005	2.17	219.78	-1.42%
NVIDIA	US67066G1040	1.98	136.05	+0.48%
Shell	GB00BP6MXD84	1.88	31.21	+0.19%
Novo Nordisk B	DK0062498333	1.78	752.6	-2.12%
Eli Lilly	US5324571083	1.67	806.14	-1.56%
Visa A	US92826C8394	1.61	291.85	+0.38%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.8B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund A Inc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund X Acc	1.35B	13.34	10.55	12.64
Schroder Asian Income L GBP Accumul	1.27B	11.48	6.18	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	21.95	-0.05	-0.23%