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

London

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1.57 -0.00 -0.19%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1N91F21

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.18M

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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	2.22	3.02	0.80
Shares	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	15.88
Price to Book	1.02	2.64
Price to Sales	0.52	1.83
Price to Cash Flow	5.36	10.15
Dividend Yield	4.53	3.39
5 Years Earnings Growth	8.10	8.10

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.47	8.71
Communication Services	15.64	6.46
Financial Services	12.91	19.34
Technology	12.52	15.58
Healthcare	12.38	12.11
Consumer Defensive	10.91	11.51
Basic Materials	6.34	3.86
Energy	5.74	5.69
Industrials	5.00	12.65
Real Estate	1.10	3.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.04	75.00	-1.16%
Standard Chartered	GB0004082847	2.81	1,386.00	+0.80%
GSK plc	GB00BN7SWP63	2.44	1,452.50	-0.48%
Vodafone Group PLC	GB00BH4HKS39	2.31	88.360	+0.16%
Pfizer	US7170811035	2.27	24.76	+0.65%
Hewlett Packard	US42824C1099	2.27	22.57	-2.55%
Kraft Heinz	US5007541064	2.15	27.97	+1.19%
Verizon	US92343V1044	2.10	44.23	+0.68%
Samsung Electronics Co Pref	KR7005931001	2.08	56,600	-0.18%
BT Group	GB0030913577	2.08	216.50	-0.32%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
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
Schroder Global Equity Fund I Acc	2.25B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16

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