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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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24.22 +0.07 +0.29%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	0.61	1.49	0.88
Shares	99.40	99.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.17	18.76
Price to Book	3.67	3.07
Price to Sales	3.29	2.29
Price to Cash Flow	14.58	12.20
Dividend Yield	1.92	2.03
5 Years Earnings Growth	8.63	9.71

Sector Allocation

Name	Net %	Category Average
Technology	27.53	24.57
Financial Services	17.05	16.88
Industrials	12.42	12.15
Communication Services	12.28	8.15
Healthcare	9.29	12.04
Consumer Cyclical	8.82	10.30
Consumer Defensive	5.92	7.26
Basic Materials	2.49	3.92
Energy	2.41	3.33
Utilities	1.58	2.53
Real Estate	0.23	2.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.28	506.69	-0.58%
Alphabet A	US02079K3059	3.79	212.91	+0.60%
NVIDIA	US67066G1040	3.74	174.18	-3.32%
Meta Platforms	US30303M1027	2.94	738.70	-1.65%
Amazon.com	US0231351067	2.64	229.00	-1.12%
Apple	US0378331005	2.33	232.14	-0.18%
JPMorgan	US46625H1005	2.13	301.42	+0.12%
Netflix	US64110L1061	2.11	1,208.25	-1.88%
Visa A	US92826C8394	2.04	351.78	+0.55%
Broadcom	US11135F1012	1.93	297.39	-3.65%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16
QEP Global Core Equity Fund I Acc	1.93B	0.10	14.07	12.52

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