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Schroder Global Equity Income Fund A Accumulation Gbp (0P000093AI)

London

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1.59 -0.01 -0.38%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1N91F21

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.88M

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0P000093AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Equity Income A Acc (0P000093AI) fund. Our Schroder Global Equity Income A 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	0.64	2.16	1.52
Shares	99.36	99.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.15	16.02
Price to Book	1.10	2.67
Price to Sales	0.58	1.85
Price to Cash Flow	5.49	10.25
Dividend Yield	4.34	3.35
5 Years Earnings Growth	7.12	8.02

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.39	8.91
Communication Services	16.08	6.53
Financial Services	12.72	19.18
Consumer Defensive	11.54	11.49
Technology	10.88	15.44
Healthcare	10.50	12.11
Basic Materials	6.17	4.25
Energy	6.14	5.81
Industrials	4.58	12.59
Real Estate	1.00	3.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	2.62	1,606.00	-1.71%
Standard Chartered	GB0004082847	2.55	1,360.50	-4.73%
Kering	FR0000121485	2.48	304.30	-1.36%
Repsol	ES0173516115	2.37	14.005	-1.93%
Vodafone Group PLC	GB00BH4HKS39	2.36	85.820	-0.21%
Continental AG	DE0005439004	2.29	58.78	+7.58%
Samsung Electronics Co Pref	KR7005931001	2.28	75,000	+0.13%
Pfizer	US7170811035	2.19	24.23	-0.66%
Swatch Group	CH0012255151	2.15	171.30	-1.69%
Henkel VZO	DE0006048432	2.08	70.97	+0.16%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.99B	9.55	15.76	14.18
QEP Global Core Equity Fund A Inc	1.99B	9.53	15.75	14.17
QEP Global Core Equity Fund X Acc	1.99B	9.77	16.10	14.52
Schroder Global Equity Fund I Inc	1.9B	-0.19	14.42	13.16
Schroder Global Equity Fund I Acc	1.9B	-0.17	14.45	13.16

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