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Schroder Global Equity Income Fund A Income Gbp (0P0000934Q)

London

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0.75 0.00 0.11%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1N91C99

Asset Class: Equity

Morningstar Rating:
Total Assets: 315M

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0P0000934Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Equity Income A Inc (0P0000934Q) fund. Our Schroder Global Equity Income A Inc 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	1.70	1.70	0.00
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.73	15.37
Price to Book	0.93	2.60
Price to Sales	0.51	1.83
Price to Cash Flow	5.11	10.14
Dividend Yield	4.94	3.45
5 Years Earnings Growth	8.96	9.01

Sector Allocation

Name	Net %	Category Average
Communication Services	16.99	6.44
Consumer Cyclical	16.59	8.88
Healthcare	13.40	12.89
Financial Services	13.02	19.46
Consumer Defensive	11.96	12.02
Technology	11.13	14.47
Basic Materials	6.57	3.83
Energy	5.26	5.78
Industrials	3.92	12.30
Real Estate	1.15	3.58

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.95	77.30	+0.26%
GSK plc	GB00BN7SWP63	2.78	1,507.00	+3.50%
Standard Chartered	GB0004082847	2.47	1,158.00	-0.13%
Pfizer	US7170811035	2.44	23.49	+0.17%
Societe Generale	FR0000130809	2.40	47.85	-0.99%
Verizon	US92343V1044	2.30	43.96	+1.45%
Henkel VZO	DE0006048432	2.25	70.48	-0.09%
Vodafone Group PLC	GB00BH4HKS39	2.20	76.880	+0.03%
Molson Coors Brewing B	US60871R2094	2.17	53.59	-0.20%
WPP	JE00B8KF9B49	2.14	599.40	-0.23%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.55B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.55B	-7.91	8.99	11.43

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