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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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21.58 +0.01 +0.05%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	0.99	1.92	0.93
Shares	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.21	18.10
Price to Book	3.55	3.02
Price to Sales	2.69	2.22
Price to Cash Flow	14.00	12.09
Dividend Yield	1.78	2.05
5 Years Earnings Growth	10.65	10.40

Sector Allocation

Name	Net %	Category Average
Technology	27.28	23.53
Financial Services	14.16	16.91
Industrials	11.97	11.63
Healthcare	10.98	13.10
Consumer Cyclical	10.94	10.56
Communication Services	9.91	7.90
Consumer Defensive	6.88	7.50
Energy	3.33	3.54
Basic Materials	2.04	3.98
Utilities	1.84	2.55
Real Estate	0.68	2.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	434.73	+0.33%
NVIDIA	US67066G1040	4.11	113.58	+0.03%
Alphabet A	US02079K3059	3.78	163.60	+0.22%
Apple	US0378331005	3.48	199.02	+0.26%
Amazon.com	US0231351067	2.82	190.19	+2.80%
Meta Platforms	US30303M1027	2.24	595.09	+1.32%
JPMorgan	US46625H1005	2.13	250.87	+0.65%
Schneider Electric	FR0000121972	1.64	212.00	-0.21%
Taiwan Semicon	TW0002330008	1.50	920.00	-1.92%
Visa A	US92826C8394	1.39	349.15	+0.42%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.81B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.49B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.49B	-6.85	8.30	11.06
QEP Global Core Equity Fund I Acc	1.49B	-6.85	8.31	11.09
QEP Global Core Equity Fund I Inc	1.49B	-6.84	8.32	11.09

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